NVIDIA
NVDA
1,362 hedge funds and large institutions have $75.2B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 610 increasing their positions, 405 reducing their positions, and 153 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 610 | Existing positions reduced: 405
49% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 153
32% more capital invested
Capital invested by funds: $57B → $75.2B (+$18.2B)
23% more funds holding in top 10
Funds holding in top 10: 35 → 43 (+8)
5% more funds holding
Funds holding: 1,302 → 1,362 (+60)
27% less call options, than puts
Call options by funds: $4.13B | Put options by funds: $5.64B
39.81% less ownership
Funds ownership: 2,801.16% → 2,761.35% (-40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05B |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$791M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$421M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$355M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$298M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$3.59B |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$332M |
| 3 |
JP Morgan Chase
New York
|
-$292M |
| 4 |
Primecap Management
Pasadena,
California
|
-$256M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$208M |
NVDA Hedge Fund Activity: Q1 2019 in Review
1,362 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2019, worth a combined $75.2B — up 32% from $57B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new NVDA positions and 153 closed out — a net gain of 75 holders — while 610 added to existing stakes and 405 trimmed.
The largest buyer was Jane Street, adding an estimated $1.05B. The largest seller was SB Investment Advisers (UK), exiting entirely with an estimated $3.59B sold.
- 1,362 institutional investors held NVIDIA (NVDA) as of Q1 2019, up from 1,302 in Q4 2018.
- Funds reported $75.2B of NVIDIA stock for Q1 2019, up 32% quarter-over-quarter.
- 228 funds opened new NVIDIA positions in Q1 2019 and 153 closed out, a net change of +75 holders.
- The largest NVIDIA buyer in Q1 2019 was Jane Street, an estimated $1.05B added.
- The largest NVIDIA seller in Q1 2019 was SB Investment Advisers (UK), an estimated $3.59B sold.
Based on aggregated 13F filings for Q1 2019.