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1,302 hedge funds and large institutions have $57B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 496 increasing their positions, 477 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.78% more ownership

Funds ownership: 2,762.37%2,801.16% (+39%)

4% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 477

5% less funds holding

Funds holding: 1,3641,302 (-62)

18% less first-time investments, than exits

New positions opened: 237 | Existing positions closed: 290

28% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $5.95B

52% less capital invested

Capital invested by funds: $118B → $57B (-$61B)

62% less funds holding in top 10

Funds holding in top 10: 9335 (-58)

Holders
1,302
Holders Change
-62
Holders Change %
-4.55%
% of All Funds
29%
Holding in Top 10
35
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-62.37%
% of All Funds
0.78%
New
237
Increased
496
Reduced
477
Closed
290
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
126
Menora Mivtachim Holdings
Israel
$38.6M +$38.2M +7,983,440 +223%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$38M +$5.04M +1,052,960 +10%
APG Asset Management
128
APG Asset Management
Netherlands
$37.9M -$3.64M -760,000 -6%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$37.4M -$12.9M -2,700,000 -19%
MSV
130
MN Services Vermogensbeheer
Netherlands
$36.8M +$42.6M +8,912,280 +241%
LPL Financial
131
LPL Financial
California
$35.8M +$11.2M +2,336,800 +28%
AIG
132
American International Group
New York
$35.5M +$254K +53,120 +0.5%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$34.8M -$7.4M -1,546,720 -13%
AQR Capital Management
134
AQR Capital Management
Connecticut
$34.4M -$248M -51,860,840 -83%
Nomura Asset Management
135
Nomura Asset Management
Japan
$33.6M -$52.2M -10,911,920 -52%
Citadel Advisors
136
Citadel Advisors
Florida
$33.2M +$2.41M +503,000 +5%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$32.9M +$2.52M +526,400 +6%
EAM
138
Eagle Asset Management
Florida
$32.9M +$474K +99,160 +1%
SLAM
139
Swiss Life Asset Management
$32.7M +$9.01M +1,882,440 +24%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$31.8M +$34.5M +7,205,880 +311%
Stifel Financial
141
Stifel Financial
Missouri
$31.8M +$3.34M +697,720 +8%
BL
142
BCWM LLC
Kansas
$31.8M +$32.7K +6,840 +0.7%
SMFG
143
Sumitomo Mitsui Financial Group
Japan
$31.4M +$41.5M +8,666,360 +969%
ACI
144
AMP Capital Investors
Australia
$30.9M -$7.09M -1,482,640 -14%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$30.3M +$30.2M +6,311,400 +230%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$29.8M +$2.4M +502,240 +6%
Aviva
147
Aviva
United Kingdom
$29.3M -$12M -2,505,760 -22%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.8M +$7.82M +1,635,200 +23%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$4.45M +930,120 +12%
ASC
150
Atalanta Sosnoff Capital
New York
$28.4M +$2.5M +521,680 +7%

NVDA Hedge Fund Activity: Q4 2018 in Review

1,302 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2018, worth a combined $57B — down 52% from $118B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of NVDA and 237 opened new positions — a net loss of 53 holders — while 477 trimmed existing stakes and 496 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $566M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $628M sold.

  • 1,302 institutional investors held NVIDIA (NVDA) as of Q4 2018, down from 1,364 in Q3 2018.
  • Funds reported $57B of NVIDIA stock for Q4 2018, down 52% quarter-over-quarter.
  • 237 funds opened new NVIDIA positions in Q4 2018 and 290 closed out, a net change of -53 holders.
  • The largest NVIDIA buyer in Q4 2018 was Parnassus Investments, an estimated $566M added.
  • The largest NVIDIA seller in Q4 2018 was Lone Pine Capital, an estimated $628M sold.

Based on aggregated 13F filings for Q4 2018.