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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.

New
Increased
Maintained
Reduced
Closed
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
Parnassus Investments
California
$395M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$322M
3
Bank of America
Bank of America
North Carolina
$973M
4
Edgewood Management
Edgewood Management
Connecticut
$1.05B
5
HL
Harding Loevner
New Jersey
$282M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
GQG Partners
GQG Partners
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$637M
5
Jennison Associates
Jennison Associates
New York
$948M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$38M +$3.51M +1,052,960 +10%
APG Asset Management
127
APG Asset Management
Netherlands
$37.9M -$2.22M -760,000 -6%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$37.4M -$9.01M -2,700,000 -19%
MSV
129
MN Services Vermogensbeheer
Netherlands
$36.8M +$26M +8,912,280 +241%
LPL Financial
130
LPL Financial
California
$35.8M +$7.8M +2,336,800 +28%
AIG
131
American International Group
New York
$35.5M +$177K +53,120 +0.5%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$34.8M -$5.16M -1,546,720 -13%
AQR Capital Management
133
AQR Capital Management
Connecticut
$34.4M -$173M -51,860,840 -83%
Nomura Asset Management
134
Nomura Asset Management
Japan
$33.6M -$36.4M -10,911,920 -52%
Citadel Advisors
135
Citadel Advisors
Florida
$33.2M +$1.68M +503,000 +5%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$32.9M +$1.76M +526,400 +6%
EAM
137
Eagle Asset Management
Florida
$32.9M +$331K +99,160 +1%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$31.8M +$24.1M +7,205,880 +311%
Stifel Financial
139
Stifel Financial
Missouri
$31.8M +$2.33M +697,720 +8%
BL
140
BCWM LLC
Kansas
$31.8M +$228K +6,840 +0.7%
SMFG
141
Sumitomo Mitsui Financial Group
Japan
$31.4M +$28.4M +8,666,360 +969%
ACI
142
AMP Capital Investors
Australia
$30.9M -$4.95M -1,482,640 -14%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$30.3M +$21.1M +6,311,400 +230%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$29.8M +$1.68M +502,240 +6%
Aviva
145
Aviva
United Kingdom
$29.3M -$8.36M -2,505,760 -22%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.8M +$5.46M +1,635,200 +23%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$3.1M +930,120 +12%
ASC
148
Atalanta Sosnoff Capital
New York
$28.4M +$1.74M +521,680 +7%
TAM
149
Tocqueville Asset Management
New York
$27.9M -$1.14M -340,800 -4%
WF
150
Welch & Forbes
Massachusetts
$27.7M -$6.29M -1,885,560 -19%
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