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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 %
PI
101
Putnam Investments
Massachusetts
$117M 16,670,680 +76,760 +0.5%
NAMA
102
Nikko Asset Management Americas
New York
$116M 16,191,280 +2,160,920 +15%
Millennium Management
103
Millennium Management
New York
$115M 16,408,560 -4,152,960 -20%
CA
104
Commerzbank Aktiengesellschaft
Germany
$115M 16,398,680 -1,247,800 -7%
ProShare Advisors
105
ProShare Advisors
Maryland
$115M 16,386,560 -2,029,600 -11%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$114M 16,234,200 -2,272,040 -12%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$113M 16,067,200 +579,560 +4%
AG
108
Aperio Group
California
$113M 16,019,640 +504,240 +3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M 15,935,640 -184,400 -1%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$109M 15,464,840 +68,480 +0.4%
VanEck Associates
111
VanEck Associates
New York
$105M 14,929,480 +2,541,200 +21%
PC
112
Polar Capital
United Kingdom
$102M 14,460,360 +4,346,360 +43%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$101M 14,416,200 +4,823,040 +50%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$101M 14,360,480 +14,360,480 New
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$97.8M 13,915,400 -173,720 -1%
FAM
116
Fred Alger Management
New York
$96.6M 13,754,760 -8,789,960 -39%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$92.1M 13,108,160 +1,383,400 +12%
AIM
118
ARK Investment Management
Florida
$89.6M 12,753,680 +292,360 +2%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$88.7M 12,618,560 +2,541,560 +25%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$88.4M 12,587,960 -332,720 -3%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$87.4M 12,446,920 +1,162,760 +10%
O
122
OppenheimerFunds
New York
$87.4M 12,443,320 -15,800 -0.1%
QIM
123
Quantitative Investment Management
Virginia
$87.4M 12,436,000 +12,436,000 New
GIA
124
Gateway Investment Advisers
Ohio
$85.7M 12,200,120 -618,800 -5%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$84.2M 11,985,720 +1,884,000 +19%
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5
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