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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
TAM
151
Tocqueville Asset Management
New York
$27.9M -$1.63M -340,800 -4%
WF
152
Welch & Forbes
Massachusetts
$27.7M -$9.02M -1,885,560 -19%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$27.6M +$6.31M +1,319,600 +19%
VRS
154
Virginia Retirement Systems
Virginia
$27.4M -$2.51M -524,000 -6%
GGHC
155
Gilder Gagnon Howe & Co
New York
$26.7M -$3.02M -632,080 -7%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$26.7M -$67.1M -14,025,680 -64%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$26.6M -$6.36M -1,328,960 -14%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$26.6M -$4.91M -1,027,240 -11%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$25.5M +$3.42M +715,000 +34%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$25.1M +$11.5M +2,401,560 +47%
CTA
161
Carillon Tower Advisers
Florida
$24.7M +$3.23M +675,400 +10%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$24.3M +$34.8M +7,266,040 New
CBT
163
Capital Bank & Trust
California
$23.5M +$31.6M +6,613,440 +1,504%
MSL
164
Mackay Shields LLC
New York
$23.3M -$10.3M -2,148,760 -24%
SOMRS
165
State of Michigan Retirement System
Michigan
$23.3M -$1.26M -264,000 -4%
MIM
166
MetLife Investment Management
New Jersey
$23.3M -$464K -96,960 -1%
Creative Planning
167
Creative Planning
Kansas
$23M -$3.5M -731,760 -10%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$23M -$26.5M -5,546,000 -45%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$22.9M -$7.9M -1,651,080 -19%
PWAG
170
Polaris Wealth Advisory Group
California
$21.9M +$10.9M +2,287,280 +54%
AWM
171
Ashmore Wealth Management
Delaware
$21.8M +$16.1K +3,360 +0.1%
GC
172
Guggenheim Capital
Illinois
$21.6M -$6.54M -1,367,280 -17%
ZIG
173
Zurich Insurance Group
Switzerland
$21.6M +$12.3M +2,569,280 +66%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$21.5M -$16M -3,346,240 -34%
MWNA
175
Marshall Wace North America
New York
$21.5M +$29.7M +6,209,360 +2,766%

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.