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NVIDIA
NVDA

Overview Fund Activity

1,299 hedge funds and large institutions have $56.9B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 493 increasing their positions, 477 reducing their positions, and 289 closing their positions.

Holders
1,299
Holders Change
-61
Holders Change %
-4.49%
% of All Funds
28.99%
Holding in Top 10
34
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-63.04%
% of All Funds
0.76%
New
237
Increased
493
Reduced
477
Closed
289
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$395M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$322M
3
Bank of America
3
Bank of America
North Carolina
$973M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.05B
5
HL
5
Harding Loevner
New Jersey
$282M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$637M
5
Jennison Associates
5
Jennison Associates
New York
$948M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
76
Capital World Investors
California
$92.4M +$19.6M +5,879,400 +27%
QIM
77
Quantitative Investment Management
Virginia
$91.9M +$50.4M +15,088,000 +121%
SMDAM
78
Sumitomo Mitsui DS Asset Management
Japan
$90.3M +$7.01M +2,100,200 +8%
PAM
79
Panagora Asset Management
Massachusetts
$89.6M +$9.72M +2,910,920 +12%
Prudential Financial
80
Prudential Financial
New Jersey
$88.9M -$31.4M -9,396,440 -26%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$87.2M +$827K +247,920 +1%
Citigroup
82
Citigroup
New York
$85.4M +$26M +7,785,120 +44%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$85M +$18.7M +5,600,000 +28%
National Pension Service
84
National Pension Service
South Korea
$84M +$4.76M +1,232,120 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$83.5M +$498K +71,840 +0.6%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$76.1M -$22.3M -6,685,800 -23%
RJA
87
Raymond James & Associates
Florida
$75.4M -$4.52M -1,353,640 -6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.8M -$6.71M -2,010,400 -8%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$73.1M +$53M +15,869,520 +263%
ZCI
90
Zevenbergen Capital Investments
Washington
$70.2M +$13.5M +4,043,000 +24%
USAA
91
United Services Automobile Association
Texas
$70.2M +$1.76M +527,640 +3%
Axa
92
Axa
France
$68.6M -$30.7M -9,212,520 -31%
ProShare Advisors
93
ProShare Advisors
Maryland
$68M +$13.3M +3,996,280 +24%
SO
94
STRS Ohio
Ohio
$66.7M +$29.9M +8,963,840 +81%
DACG
95
Donor Advised Charitable Giving
California
$65.3M +$7.15M +2,142,720 +12%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$61.9M +$18.2M +5,451,480 +42%
ATN
97
AMF Tjänstepension
Sweden
$60.3M -$1.94M -582,440 -3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$59.1M -$7.52M -2,253,600 -11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$56.4M -$8M -2,396,240 -12%
Canada Life
100
Canada Life
Manitoba, Canada
$53.3M -$15.7M -4,896,000 -23%
2 3
4
5 6