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1,302 hedge funds and large institutions have $57B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 496 increasing their positions, 477 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.78% more ownership

Funds ownership: 2,762.37%2,801.16% (+39%)

4% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 477

5% less funds holding

Funds holding: 1,3641,302 (-62)

18% less first-time investments, than exits

New positions opened: 237 | Existing positions closed: 290

28% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $5.95B

52% less capital invested

Capital invested by funds: $118B → $57B (-$61B)

62% less funds holding in top 10

Funds holding in top 10: 9335 (-58)

Holders
1,302
Holders Change
-62
Holders Change %
-4.55%
% of All Funds
29%
Holding in Top 10
35
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-62.37%
% of All Funds
0.78%
New
237
Increased
496
Reduced
477
Closed
290
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$159M -$44.3M -9,254,640 -16%
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$149M -$92.7M -19,366,800 -30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$145M -$15M -3,131,000 -7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$144M -$34.7M -7,249,080 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$139M -$296K -61,840 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$139M +$4.86M +1,014,880 +3%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$127M +$10.4M +2,182,200 +6%
Asset Management One
58
Asset Management One
Japan
$126M +$1.42M +296,520 +0.8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$7.82M -1,634,920 -4%
AIM
60
ARK Investment Management
Florida
$122M +$114M +23,811,440 +187%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$119M -$4.1M -857,480 -2%
Renaissance Technologies
62
Renaissance Technologies
New York
$117M -$232M -48,482,880 -58%
Two Sigma Investments
63
Two Sigma Investments
New York
$114M +$109M +22,816,160 +203%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$113M -$126M -26,428,480 -44%
UIM
65
USS Investment Management
United Kingdom
$109M +$66.9M +13,980,520 +75%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$106M +$3.15M +659,080 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$104M -$1.26M -262,800 -0.8%
NAMA
68
Nikko Asset Management Americas
New York
$103M +$70.1M +14,650,440 +90%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$103M -$484K -101,160 -0.3%
TG
70
TCW Group
California
$98.7M +$11M +2,301,360 +8%
Nomura Holdings
71
Nomura Holdings
Japan
$97.1M +$52.9M +11,064,240 +61%
EVM
72
Eaton Vance Management
Massachusetts
$94M -$4.26M -890,960 -3%
WRCM
73
Whale Rock Capital Management
Massachusetts
$93.8M +$9.37M +1,958,920 +7%
CA
74
Commerzbank Aktiengesellschaft
Germany
$93.7M +$55.9M +11,683,480 +71%
First Trust Advisors
75
First Trust Advisors
Illinois
$92.5M +$30M +6,271,000 +29%

NVDA Hedge Fund Activity: Q4 2018 in Review

1,302 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2018, worth a combined $57B — down 52% from $118B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of NVDA and 237 opened new positions — a net loss of 53 holders — while 477 trimmed existing stakes and 496 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $566M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $628M sold.

  • 1,302 institutional investors held NVIDIA (NVDA) as of Q4 2018, down from 1,364 in Q3 2018.
  • Funds reported $57B of NVIDIA stock for Q4 2018, down 52% quarter-over-quarter.
  • 237 funds opened new NVIDIA positions in Q4 2018 and 290 closed out, a net change of -53 holders.
  • The largest NVIDIA buyer in Q4 2018 was Parnassus Investments, an estimated $566M added.
  • The largest NVIDIA seller in Q4 2018 was Lone Pine Capital, an estimated $628M sold.

Based on aggregated 13F filings for Q4 2018.