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NVIDIA
NVDA

Overview Fund Activity

1,299 hedge funds and large institutions have $56.9B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 493 increasing their positions, 477 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-61
Holders Change %
-4.49%
% of All Funds
28.99%
Holding in Top 10
34
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-63.04%
% of All Funds
0.76%
New
237
Increased
493
Reduced
477
Closed
289
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$395M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$322M
3
Bank of America
3
Bank of America
North Carolina
$973M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.05B
5
HL
5
Harding Loevner
New Jersey
$282M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$637M
5
Jennison Associates
5
Jennison Associates
New York
$948M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$159M -$30.9M -9,254,640 -16%
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$149M -$64.6M -19,366,800 -30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$145M -$10.4M -3,131,000 -7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$144M -$24.2M -7,249,080 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$139M -$206K -61,840 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$139M +$3.39M +1,014,880 +3%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$127M +$7.18M +2,182,200 +6%
Asset Management One
58
Asset Management One
Japan
$126M +$989K +296,520 +0.8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$5.46M -1,634,920 -4%
AIM
60
ARK Investment Management
Florida
$122M +$79.5M +23,811,440 +187%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$119M -$2.86M -857,480 -2%
Renaissance Technologies
62
Renaissance Technologies
New York
$117M -$162M -48,482,880 -58%
Two Sigma Investments
63
Two Sigma Investments
New York
$114M +$76.1M +22,816,160 +203%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$113M -$88.2M -26,428,480 -44%
UIM
65
USS Investment Management
United Kingdom
$109M +$46.7M +13,980,520 +75%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$106M +$2.2M +659,080 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$104M -$877K -262,800 -0.8%
NAMA
68
Nikko Asset Management Americas
New York
$103M +$48.9M +14,650,440 +90%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$103M -$338K -101,160 -0.3%
TG
70
TCW Group
California
$98.7M +$7.68M +2,301,360 +8%
Nomura Holdings
71
Nomura Holdings
Japan
$97.1M +$36.9M +11,064,240 +61%
EVM
72
Eaton Vance Management
Massachusetts
$94M -$2.97M -890,960 -3%
WRCM
73
Whale Rock Capital Management
Massachusetts
$93.8M +$6.54M +1,958,920 +7%
CA
74
Commerzbank Aktiengesellschaft
Germany
$93.7M +$39M +11,683,480 +71%
First Trust Advisors
75
First Trust Advisors
Illinois
$92.5M +$20.9M +6,271,000 +29%
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3
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