NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,307 hedge funds and large institutions have $96.3B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 580 increasing their positions, 416 reducing their positions, and 65 closing their positions.

Holders
1,307
Holders Change
+76
Holders Change %
+6.17%
% of All Funds
29.96%
Holding in Top 10
81
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.22%
% of All Funds
1.86%
New
149
Increased
580
Reduced
416
Closed
65
Calls
$5.19B
Puts
$7.83B
Net Calls
-$2.63B
Net Calls Change
+$207M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$804M
4
EVM
4
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
5
Primecap Management
California
$2.63B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$134M 22,590,000 +2,615,040 +13%
FAM
77
Fred Alger Management
New York
$134M 22,544,720 +3,327,640 +17%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$131M 22,057,960 -5,596,240 -20%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$130M 21,880,000 +400,000 +2%
Capital World Investors
80
Capital World Investors
California
$129M 21,800,000 -7,400,000 -25%
USAA
81
United Services Automobile Association
Texas
$126M 21,328,560 +1,674,120 +9%
Nomura Asset Management
82
Nomura Asset Management
Japan
$126M 21,305,200 -2,255,640 -10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$126M 21,219,600 -38,378,400 -64%
National Pension Service
84
National Pension Service
South Korea
$125M 20,725,720 +274,800 +1%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$123M 20,713,400 +1,612,000 +8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$122M 20,564,920 +10,632,080 +107%
Millennium Management
87
Millennium Management
New York
$122M 20,561,520 +12,070,920 +142%
ATN
88
AMF Tjänstepension
Sweden
$116M 19,566,360 -607,080 -3%
DACG
89
Donor Advised Charitable Giving
California
$111M 18,767,600 -1,333,320 -7%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$110M 18,506,240 +1,136,000 +7%
ProShare Advisors
91
ProShare Advisors
Maryland
$109M 18,416,160 -1,382,680 -7%
CA
92
Commerzbank Aktiengesellschaft
Germany
$105M 17,646,480 +1,627,920 +10%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$105M 17,645,920 -7,577,120 -30%
ZCI
94
Zevenbergen Capital Investments
Washington
$101M 17,123,160 +2,159,760 +14%
PI
95
Putnam Investments
Massachusetts
$98.3M 16,593,920 +6,351,440 +62%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.5M 16,120,040 +77,840 +0.5%
PAM
97
Panagora Asset Management
Massachusetts
$95.4M 16,101,600 -3,845,200 -19%
CWM
98
CIBC World Markets
New York
$93.4M 15,769,400 -5,455,960 -26%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$92.7M 15,396,360 -640,720 -4%
AG
100
Aperio Group
California
$91.9M 15,515,400 +441,560 +3%
2 3
4
5 6