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NVIDIA
NVDA

Overview Fund Activity

1,360 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 464 reducing their positions, and 85 closing their positions.

Holders
1,360
Holders Change
+53
Holders Change %
+4.06%
% of All Funds
31.14%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.11%
New
148
Increased
582
Reduced
464
Closed
85
Calls
$6.75B
Puts
$9.87B
Net Calls
-$3.11B
Net Calls Change
-$478M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$173M 24,608,640 +24,387,520 +11,029%
AAMU
77
Amundi Asset Management US
Massachusetts
$171M 24,393,280 +8,975,040 +58%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M 24,137,040 -9,293,120 -28%
PAM
79
Panagora Asset Management
Massachusetts
$168M 23,946,360 +7,844,760 +49%
RJA
80
Raymond James & Associates
Florida
$168M 23,938,360 +1,348,360 +6%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$168M 24,153,160 +9,013,160 +60%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$154M 22,018,800 -39,160 -0.2%
Capital World Investors
83
Capital World Investors
California
$153M 21,800,000 – –
Canada Life
84
Canada Life
Manitoba, Canada
$152M 21,563,080 -1,802,320 -8%
First Trust Advisors
85
First Trust Advisors
Illinois
$151M 21,448,840 -3,873,720 -15%
Nomura Asset Management
86
Nomura Asset Management
Japan
$147M 20,992,720 -312,480 -1%
National Pension Service
87
National Pension Service
South Korea
$144M 20,507,480 -218,240 -1%
USAA
88
United Services Automobile Association
Texas
$144M 20,500,520 -828,040 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$140M 19,969,760 -595,160 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$140M 19,889,720 -823,680 -4%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$140M 19,880,000 -2,000,000 -9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$135M 19,280,520 +1,634,600 +9%
UIM
93
USS Investment Management
United Kingdom
$132M 18,711,240 +18,711,240 New
ATN
94
AMF Tjänstepension
Sweden
$131M 18,635,080 -931,280 -5%
Nomura Holdings
95
Nomura Holdings
Japan
$131M 18,077,040 +12,869,480 +247%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$126M 17,913,880 +8,895,000 +99%
Citigroup
97
Citigroup
New York
$125M 17,807,920 +3,639,000 +26%
DACG
98
Donor Advised Charitable Giving
California
$122M 17,434,280 -1,333,320 -7%
MCM
99
Melvin Capital Management
New York
$119M 17,000,000 +17,000,000 New
ZCI
100
Zevenbergen Capital Investments
Washington
$119M 16,988,080 -135,080 -0.8%
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4
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