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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 Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$84.1M -$1.21M -172,760 -1%
APG Asset Management
127
APG Asset Management
Netherlands
$83.1M +$7.62M +1,260,000 +10%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$80.9M +$13.3M +1,892,720 +20%
Aviva
129
Aviva
United Kingdom
$79.4M -$3M -427,280 -4%
Two Sigma Investments
130
Two Sigma Investments
New York
$79M -$3.66M -521,160 -4%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$77.9M +$6.91M +984,200 +10%
AII
132
AGF Investments Inc
Ontario, Canada
$77.8M +$208K +29,560 +0.3%
SM
133
SCGE Management
California
$77.6M +$7.31M +1,040,000 +10%
SO
134
STRS Ohio
Ohio
$77.3M -$7.42M -1,056,480 -9%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$75.9M +$26.3M +3,749,640 +53%
AIG
136
American International Group
New York
$74.3M +$3.64M +517,680 +5%
AS
137
Altshuler Shaham
Israel
$73.3M -$107K -15,240 -0.1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$72.6M -$2.03M -288,800 -3%
ACI
139
AMP Capital Investors
Australia
$71.7M -$5.82M -870,240 -8%
WF
140
Welch & Forbes
Massachusetts
$71.6M -$2.23M -318,040 -3%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$68.8M +$638K +90,800 +0.9%
EAM
142
Eagle Asset Management
Florida
$68.6M -$150K -21,360 -0.2%
KBC Group
143
KBC Group
Belgium
$67.2M -$6.29M -895,120 -9%
Citadel Advisors
144
Citadel Advisors
Florida
$66.3M +$12.8M +1,815,160 +24%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$65.6M -$2.9M -412,760 -4%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$65.4M +$7.13M +1,014,680 +12%
CAM
147
ClariVest Asset Management
California
$64.4M -$5.14M -731,560 -7%
MSL
148
Mackay Shields LLC
New York
$64.2M -$400K -56,960 -0.6%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$63.1M -$10.8M -1,532,280 -15%
Stifel Financial
150
Stifel Financial
Missouri
$62M +$7.42M +1,055,720 +14%
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