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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 Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$50.9M 15,246,200 -988,000 -6%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$48.8M 14,631,200 +14,631,200 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.8M 14,619,280 -1,316,360 -8%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$48.3M 14,462,400 +46,200 +0.3%
Jane Street
105
Jane Street
New York
$47.9M 14,344,880 -11,802,800 -45%
JCAM
106
Jericho Capital Asset Management
New York
$47.3M 14,160,000 +14,160,000 New
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$46.9M 14,060,080 -2,007,120 -12%
GC
108
Greencape Capital
Australia
$46.3M 13,859,000 +5,989,160 +76%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$45.5M 13,640,520 +1,021,960 +8%
AG
110
Aperio Group
California
$45.1M 13,518,840 -2,500,800 -16%
DnB Asset Management
111
DnB Asset Management
Norway
$45.1M 13,507,840 +10,261,120 +316%
O
112
OppenheimerFunds
New York
$44.4M 13,291,280 +847,960 +7%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$44M 13,177,240 -72,824,960 -85%
PC
114
Polar Capital
United Kingdom
$42.4M 12,694,480 -1,765,880 -12%
AS
115
Altshuler Shaham
Israel
$42.1M 12,608,400 +2,179,320 +21%
GIA
116
Gateway Investment Advisers
Ohio
$41.8M 12,513,480 +313,360 +3%
Calamos Advisors
117
Calamos Advisors
Illinois
$41M 12,298,640 +3,517,560 +40%
KBC Group
118
KBC Group
Belgium
$40.8M 12,221,640 +2,662,920 +28%
VanEck Associates
119
VanEck Associates
New York
$40.7M 12,203,400 -2,726,080 -18%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$40.5M 12,128,000 -14,237,240 -54%
DLA
121
Douglas Lane & Associates
New York
$39.8M 11,939,120 +3,572,480 +43%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$39.7M 11,887,760 +799,640 +7%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$38.9M 11,664,280 +154,040 +1%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$38.7M 11,694,720 +879,640 +8%
MMH
125
Menora Mivtachim Holdings
Israel
$38.6M 11,563,080 +7,983,440 +223%
3 4
5
6 7