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NVIDIA
NVDA

Overview Fund Activity

1,360 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 464 reducing their positions, and 85 closing their positions.

Holders
1,360
Holders Change
+53
Holders Change %
+4.06%
% of All Funds
31.14%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.11%
New
148
Increased
582
Reduced
464
Closed
85
Calls
$6.75B
Puts
$9.87B
Net Calls
-$3.11B
Net Calls Change
-$478M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$326M -$6.79M -966,840 -2%
Coatue Management
52
Coatue Management
New York
$312M – – –
HSBC Holdings
53
HSBC Holdings
United Kingdom
$296M -$10.9M -1,551,240 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$293M -$1.08M -154,240 -0.4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$285M +$5.84M +831,920 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$272M -$4.23M -602,280 -2%
GQG Partners
57
GQG Partners
Florida
$270M -$53.7M -7,650,200 -17%
Barclays
58
Barclays
United Kingdom
$268M +$19.1M +2,713,320 +8%
Asset Management One
59
Asset Management One
Japan
$264M +$1.53M +217,760 +0.6%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$257M -$3.98M -565,880 -2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$255M +$21M +2,991,600 +9%
Prudential Financial
62
Prudential Financial
New Jersey
$253M -$225M -32,068,360 -47%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$221M -$2.34M -333,160 -1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$219M -$5.9M -840,000 -3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$217M -$216M -30,763,800 -50%
Axa
66
Axa
France
$209M -$34.5M -4,913,920 -14%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$207M +$159M +22,694,240 +334%
EVM
68
Eaton Vance Management
Massachusetts
$204M -$11M -1,562,840 -5%
TG
69
TCW Group
California
$192M +$17.1M +2,437,480 +10%
MCM
70
Marsico Capital Management
Colorado
$189M +$17.5M +2,494,880 +10%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$185M +$185M +26,365,240 New
Jane Street
72
Jane Street
New York
$184M +$113M +16,027,400 +158%
WRCM
73
Whale Rock Capital Management
Massachusetts
$184M -$3.62M -514,880 -2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$182M -$8.53M -1,214,680 -4%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$175M -$25.3M -3,596,840 -13%
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