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NVIDIA
NVDA

Overview Fund Activity

1,359 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 608 increasing their positions, 405 reducing their positions, and 153 closing their positions.

Holders
1,359
Holders Change
+60
Holders Change %
+4.62%
% of All Funds
29.46%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.91%
New
228
Increased
608
Reduced
405
Closed
153
Calls
$4.13B
Puts
$5.64B
Net Calls
-$1.51B
Net Calls Change
+$164M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.28B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$915M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.57B
4
VVP
4
Vulcan Value Partners
Alabama
$410M
5
UBS Group
5
UBS Group
Switzerland
$571M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
Polen Capital Management
3
Polen Capital Management
Florida
$0
4
Primecap Management
4
Primecap Management
California
$815M
5
TCIM
5
TIAA CREF Investment Management
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$238M -$58.4M -12,998,720 -20%
AIM
52
ARK Investment Management
Florida
$231M +$67.3M +14,997,880 +41%
HL
53
Harding Loevner
New Jersey
$230M -$150M -33,368,120 -39%
Principal Financial Group
54
Principal Financial Group
Iowa
$221M -$2.31M -515,080 -1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$220M -$33.8M -7,520,560 -13%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M +$104M +23,195,440 +105%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$196M +$8.89M +1,980,480 +5%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$192M +$192M +42,767,040 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$187M +$317K +70,720 +0.2%
NAMA
60
Nikko Asset Management Americas
New York
$164M +$25.7M +5,730,520 +19%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$164M +$2.38M +525,440 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$164M -$2.42M -538,320 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$162M -$32.2M -7,169,440 -17%
AAMU
64
Amundi Asset Management US
Massachusetts
$161M +$58.5M +13,037,640 +57%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$154M -$18.8M -4,190,880 -11%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$151M +$14.6M +3,295,920 +11%
Citadel Advisors
67
Citadel Advisors
Florida
$148M +$103M +22,978,680 +231%
UIM
68
USS Investment Management
United Kingdom
$147M – – –
Citigroup
69
Citigroup
New York
$145M +$30.5M +6,785,760 +27%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$144M +$880K +196,000 +0.6%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$142M -$10.2M -2,278,360 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$140M +$135K +30,000 +0.1%
Nomura Holdings
73
Nomura Holdings
Japan
$140M +$7.28M +1,598,360 +5%
USAA
74
United Services Automobile Association
Texas
$132M +$37.8M +8,413,880 +40%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$127M +$24.4M +5,435,400 +24%
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