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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 %
TG
76
TCW Group
California
$121M -$11.6M -2,585,040 -9%
RJA
77
Raymond James & Associates
Florida
$120M +$18.6M +4,152,440 +18%
CA
78
Commerzbank Aktiengesellschaft
Germany
$119M -$6.59M -1,468,720 -5%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$119M +$35.4M +7,891,080 +43%
O
80
OppenheimerFunds
New York
$117M +$57.7M +12,847,720 +97%
EVM
81
Eaton Vance Management
Massachusetts
$114M -$12.4M -2,768,280 -10%
MCM
82
Marsico Capital Management
Colorado
$112M +$112M +24,915,280 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$111M -$6.59M -1,467,640 -6%
Lazard Asset Management
84
Lazard Asset Management
New York
$106M +$97.1M +21,635,400 +1,155%
Artisan Partners
85
Artisan Partners
Wisconsin
$105M +$105M +23,394,520 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$104M -$177M -39,534,960 -63%
ZCI
87
Zevenbergen Capital Investments
Washington
$104M +$9.12M +2,031,120 +10%
National Pension Service
88
National Pension Service
South Korea
$101M +$3.75M +834,920 +4%
Prudential Financial
89
Prudential Financial
New Jersey
$101M -$18.8M -4,187,800 -16%
First Trust Advisors
90
First Trust Advisors
Illinois
$96.2M -$28.2M -6,289,360 -23%
Fisher Asset Management
91
Fisher Asset Management
Washington
$94.2M +$70.1M +15,624,600 +292%
DACG
92
Donor Advised Charitable Giving
California
$92.2M +$4.31M +960,000 +5%
SO
93
STRS Ohio
Ohio
$89.8M +$182K +40,600 +0.2%
ProShare Advisors
94
ProShare Advisors
Maryland
$89M -$2.49M -554,280 -3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$86.2M -$28.2M -6,280,000 -25%
MMH
96
Menora Mivtachim Holdings
Israel
$85.2M +$33.3M +7,412,400 +64%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$83.1M +$7.34M +1,635,920 +10%
Canada Life
98
Canada Life
Manitoba, Canada
$81.5M +$6.89M +1,538,040 +9%
Fidelity International
99
Fidelity International
Bermuda
$80.2M +$73M +16,266,320 +1,015%
Axa
100
Axa
France
$79.5M -$12.7M -2,838,920 -14%
2 3
4
5 6