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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$27.6M +$4.4M +1,319,600 +19%
VRS
152
Virginia Retirement Systems
Virginia
$27.4M -$1.75M -524,000 -6%
GGHC
153
Gilder Gagnon Howe & Co
New York
$26.7M -$2.11M -632,080 -7%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$26.7M -$46.8M -14,025,680 -64%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$26.6M -$4.44M -1,328,960 -14%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$26.6M -$3.43M -1,027,240 -11%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$25.5M +$6.49M +715,000 +34%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$25.1M +$8.02M +2,401,560 +47%
CTA
159
Carillon Tower Advisers
Florida
$24.7M +$2.25M +675,400 +10%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$24.3M +$24.3M +7,266,040 New
CBT
161
Capital Bank & Trust
California
$23.5M +$22.1M +6,613,440 +1,504%
MSL
162
Mackay Shields LLC
New York
$23.3M -$7.17M -2,148,760 -24%
SOMRS
163
State of Michigan Retirement System
Michigan
$23.3M -$881K -264,000 -4%
MIM
164
MetLife Investment Management
New Jersey
$23.3M -$324K -96,960 -1%
Creative Planning
165
Creative Planning
Kansas
$23M -$2.44M -731,760 -10%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$23M -$18.5M -5,546,000 -45%
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$22.9M -$5.51M -1,651,080 -19%
PWAG
168
Polaris Wealth Advisory Group
California
$21.9M +$7.63M +2,287,280 +54%
AWM
169
Ashmore Wealth Management
Delaware
$21.8M +$11.2K +3,360 +0.1%
GC
170
Guggenheim Capital
Illinois
$21.6M -$4.56M -1,367,280 -17%
ZIG
171
Zurich Insurance Group
Switzerland
$21.6M +$8.58M +2,569,280 +66%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$21.5M -$11.2M -3,346,240 -34%
MWNA
173
Marshall Wace North America
New York
$21.5M +$20.7M +6,209,360 +2,766%
ACM
174
Altimeter Capital Management
Massachusetts
$21.4M +$21.4M +6,400,000 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$20.6M +$18.9M +5,665,000 +1,098%
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