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NVIDIA
NVDA

Overview Fund Activity

1,231 hedge funds and large institutions have $93.2B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 441 reducing their positions, and 83 closing their positions.

Holders
1,231
Holders Change
+91
Holders Change %
+7.98%
% of All Funds
28.25%
Holding in Top 10
82
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+43.86%
% of All Funds
1.88%
New
183
Increased
502
Reduced
441
Closed
83
Calls
$5.34B
Puts
$8.18B
Net Calls
-$2.84B
Net Calls Change
+$520M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$582M
3
Deutsche Bank
3
Deutsche Bank
Germany
$778M
4
EVM
4
Eaton Vance Management
Massachusetts
$408M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$198M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$325M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$345M
3
Primecap Management
3
Primecap Management
California
$2.8B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.3B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
76
Sumitomo Mitsui DS Asset Management
Japan
$145M 25,119,320 -849,000 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$143M 24,612,960 +769,800 +3%
Nomura Asset Management
78
Nomura Asset Management
Japan
$136M 23,560,840 +2,608,800 +12%
First Trust Advisors
79
First Trust Advisors
Illinois
$132M 22,867,800 -2,124,520 -9%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$124M 21,480,000 +1,680,000 +8%
CWM
81
CIBC World Markets
New York
$123M 21,225,360 -7,812,360 -27%
MCM
82
Marsico Capital Management
Colorado
$122M 21,003,520 -3,179,720 -13%
National Pension Service
83
National Pension Service
South Korea
$118M 20,450,920 +385,880 +2%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$117M 20,392,000 +5,244,000 +35%
ATN
85
AMF Tjänstepension
Sweden
$117M 20,173,440 -1,343,840 -6%
DACG
86
Donor Advised Charitable Giving
California
$116M 20,100,920 -2,000,000 -9%
RJA
87
Raymond James & Associates
Florida
$116M 19,974,960 +1,355,880 +7%
PAM
88
Panagora Asset Management
Massachusetts
$115M 19,946,800 +9,713,400 +95%
ProShare Advisors
89
ProShare Advisors
Maryland
$115M 19,798,840 +2,995,320 +18%
USAA
90
United Services Automobile Association
Texas
$114M 19,654,440 +360,080 +2%
Citigroup
91
Citigroup
New York
$112M 19,346,080 +10,174,000 +111%
FAM
92
Fred Alger Management
New York
$111M 19,217,080 +2,907,040 +18%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$111M 19,101,400 +1,439,400 +8%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$104M 17,938,280 +17,938,280 New
WRCM
95
Whale Rock Capital Management
Massachusetts
$101M 17,469,200 +6,824,520 +64%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$101M 17,370,240 +350,240 +2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$97.8M 16,898,600 +5,641,360 +50%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.9M 16,042,200 -498,880 -3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$92.9M 16,037,080 +330,200 +2%
CA
100
Commerzbank Aktiengesellschaft
Germany
$92.7M 16,018,560 +948,840 +6%
2 3
4
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