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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 %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$89.3M 15,422,640 -1,340,200 -8%
Jane Street
102
Jane Street
New York
$88.6M 15,298,840 +8,008,160 +110%
AG
103
Aperio Group
California
$87.3M 15,073,840 +564,920 +4%
ZCI
104
Zevenbergen Capital Investments
Washington
$86.6M 14,963,400 -561,000 -4%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$82.6M 14,260,760 +613,800 +4%
AAMU
106
Amundi Asset Management US
Massachusetts
$81.8M 14,126,680 +2,412,960 +21%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$80.4M 13,879,560 -328,400 -2%
GIA
108
Gateway Investment Advisers
Ohio
$76.9M 13,280,280 -334,360 -2%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$75.6M 13,059,760 +2,628,400 +25%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$74.7M 12,902,080 +11,964,040 +1,275%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$73.7M 12,720,960 +87,600 +0.7%
SO
112
STRS Ohio
Ohio
$71.3M 12,308,680 +35,560 +0.3%
LSCM
113
Light Street Capital Management
California
$71.1M 12,272,680 +12,272,680 New
AIM
114
ARK Investment Management
Florida
$70.3M 12,139,200 +5,833,240 +93%
SEI Investments
115
SEI Investments
Pennsylvania
$67.5M 11,662,320 -1,866,960 -14%
Aviva
116
Aviva
United Kingdom
$67.4M 11,638,640 -1,012,800 -8%
ACI
117
AMP Capital Investors
Australia
$67.2M 12,137,240 -45,520 -0.4%
KBC Group
118
KBC Group
Belgium
$67M 11,564,200 +1,983,640 +21%
MSL
119
Mackay Shields LLC
New York
$64M 11,052,880 +11,052,880 New
TG
120
TCW Group
California
$63.5M 10,968,240 +1,532,760 +16%
APG Asset Management
121
APG Asset Management
Netherlands
$63.2M 13,434,680 -8,534,000 -39%
WF
122
Welch & Forbes
Massachusetts
$61.9M 10,694,960 -64,520 -0.6%
CAM
123
ClariVest Asset Management
California
$60.6M 10,460,200 -297,840 -3%
N
124
Natixis
France
$60.5M 10,454,600 -2,341,520 -18%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$60.5M 10,453,320 -2,550,000 -20%
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5
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