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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 Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$91.7M +$14.4M +2,427,880 +19%
AAMU
102
Amundi Asset Management US
Massachusetts
$91.3M +$7.65M +1,291,560 +9%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$87.7M -$30.4M -5,252,000 -26%
Citigroup
104
Citigroup
New York
$83.9M -$30.7M -5,177,160 -27%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$83.4M -$1.02M -171,640 -1%
NAMA
106
Nikko Asset Management Americas
New York
$83.1M +$29.4M +4,971,880 +55%
JCAM
107
Jericho Capital Asset Management
New York
$79.3M +$79.3M +13,384,520 New
JIM
108
Jupiter Investment Management
United Kingdom
$78.3M +$78.2M +13,197,120 +71,880%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$76.5M -$5.68M -958,880 -7%
CAM
110
Contour Asset Management
New York
$76.3M +$32.3M +5,446,120 +73%
GIA
111
Gateway Investment Advisers
Ohio
$75.9M -$2.73M -461,360 -3%
AIM
112
ARK Investment Management
Florida
$73.8M +$1.91M +322,120 +3%
O
113
OppenheimerFunds
New York
$73.8M +$72.9M +12,310,840 +8,302%
VanEck Associates
114
VanEck Associates
New York
$73.4M +$17.9M +3,022,760 +32%
SEI Investments
115
SEI Investments
Pennsylvania
$71.9M +$2.82M +476,160 +4%
SO
116
STRS Ohio
Ohio
$71.4M -$1.45M -244,520 -2%
Two Sigma Investments
117
Two Sigma Investments
New York
$69.6M +$69.6M +11,758,920 New
Aviva
118
Aviva
United Kingdom
$69.5M +$520K +87,880 +0.8%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$69.4M -$30.6M -5,173,840 -31%
ACI
120
AMP Capital Investors
Australia
$68.6M -$3.24M -547,320 -5%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$68.5M -$22.8M -3,849,640 -25%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$66.8M +$4.92M +830,840 +8%
AII
123
AGF Investments Inc
Ontario, Canada
$65.4M -$91.1M -15,389,400 -58%
APG Asset Management
124
APG Asset Management
Netherlands
$63.3M -$4.85M -956,000 -7%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$62.9M +$11.2M +1,897,240 +22%
3 4
5
6 7