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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$62.3M +$25.6M +4,320,480 +70%
WF
127
Welch & Forbes
Massachusetts
$62.2M -$1.11M -187,920 -2%
KBC Group
128
KBC Group
Belgium
$61.9M -$6.58M -1,110,360 -10%
AS
129
Altshuler Shaham
Israel
$61.9M +$59.8M +10,095,280 +2,892%
Jane Street
130
Jane Street
New York
$59.9M -$30.7M -5,178,560 -34%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$59.8M +$15.8M +2,661,640 +36%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$59.8M +$4.89M +825,960 +9%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$59.7M +$53M +8,952,120 +796%
AIG
134
American International Group
New York
$59.6M +$140K +23,600 +0.2%
SM
135
SCGE Management
California
$59.3M +$25.9M +4,372,520 +78%
CAM
136
ClariVest Asset Management
California
$58.6M -$3.31M -559,200 -5%
Creative Planning
137
Creative Planning
Kansas
$58.2M +$9.49M +1,602,640 +19%
LSCM
138
Light Street Capital Management
California
$58M -$14.7M -2,484,680 -20%
EAM
139
Eagle Asset Management
Florida
$58M -$475K -80,240 -0.8%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$57.7M +$57.7M +9,741,440 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$57.5M -$17.9M -3,020,640 -24%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$57M +$2.46M +415,160 +5%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$56.8M +$35.5M +5,994,360 +167%
WCM
144
Wedge Capital Management
North Carolina
$56.3M +$10.7M +1,802,600 +23%
MSL
145
Mackay Shields LLC
New York
$54.5M -$11M -1,855,320 -17%
AI
146
Axiom Investors
Connecticut
$54.4M -$83.6K -14,120 -0.2%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$53.4M +$448K +75,720 +0.8%
GGHC
148
Gilder Gagnon Howe & Co
New York
$52.5M -$738K -124,640 -1%
DLA
149
Douglas Lane & Associates
New York
$52M -$3.85M -650,040 -7%
TAM
150
Tocqueville Asset Management
New York
$51.3M +$187K +31,600 +0.4%
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