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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.

New
Increased
Maintained
Reduced
Closed
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 %
CTA
176
Carillon Tower Advisers
Florida
$47.2M -$17.9M -2,553,320 -28%
AI
177
Axiom Investors
Connecticut
$47.1M -$17.5M -2,488,000 -27%
ASRS
178
Arizona State Retirement System
Arizona
$46.2M +$376K +53,480 +0.8%
RS
179
Robeco Schweiz
Switzerland
$46M -$7.49M -1,120,000 -14%
CAM
180
Contour Asset Management
New York
$45.9M -$44.7M -6,356,280 -49%
AWM
181
Ashmore Wealth Management
Delaware
$45.8M -$3.59M -510,760 -7%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$44.7M +$1.12M +160,000 +3%
William Blair & Company
183
William Blair & Company
Illinois
$43.8M +$102K +14,480 +0.2%
CIM
184
Chiron Investment Management
New York
$42.7M +$34M +4,839,360 +393%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$42.4M +$5.31M +756,000 +14%
FAF
186
Fjarde Ap-fonden
Sweden
$42.3M -$1.96M -279,160 -4%
CPC
187
Cookson Peirce & Co
Pennsylvania
$41.2M +$3.36M +478,680 +9%
CWM
188
CIBC World Markets
New York
$40.4M -$70.4M -10,023,320 -64%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$40M +$16.4M +2,337,920 +70%
HFM
190
Harvest Fund Management
China
$39.2M -$4.23M -602,680 -10%
TPSF
191
Texas Permanent School Fund
Texas
$38.4M -$3.27M -465,400 -8%
Fisher Asset Management
192
Fisher Asset Management
Washington
$38.3M +$37.7M +5,365,720 +5,933%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$37.5M -$1.46M -208,320 -4%
VIA
194
Vident Investment Advisory
Georgia
$37.1M +$12.1M +1,723,600 +48%
Wolverine Trading
195
Wolverine Trading
Illinois
$36.5M -$23.8M -3,389,680 -39%
WJA
196
Williams Jones & Associates
New York
$36.5M +$334K +47,520 +0.9%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$36.1M +$16.1M +2,298,160 +81%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$35.9M -$12.7M -1,814,440 -26%
MCIM
199
Meadow Creek Investment Management
Georgia
$35.9M -$1.14M -161,840 -3%
SB
200
Suntrust Banks
Georgia
$35.3M +$2.7M +384,640 +8%
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