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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
ACM
176
Altimeter Capital Management
Massachusetts
$21.4M +$30.6M +6,400,000 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$20.6M +$27.1M +5,665,000 +1,098%
VIA
178
Vident Investment Advisory
Georgia
$20.4M +$4.01M +838,360 +16%
DZ Bank
179
DZ Bank
Germany
$20.4M +$28.7M +5,994,360 +5,381%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$20.4M +$4.66M +973,480 +19%
FMI
181
Factory Mutual Insurance
Massachusetts
$20.4M -$4.46M -932,000 -13%
CWM
182
CIBC World Markets
New York
$20.2M +$1.43M +299,760 +5%
NIPH
183
NN Investment Partners Holdings
Netherlands
$20M +$9.38M +1,961,520 +49%
EOJOAM
184
E. Ohman J:or Asset Management
Sweden
$19.8M +$8.41M +1,757,400 +42%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$19.7M -$2.19M -457,800 -7%
OPFM
186
Optimus Prime Fund Management
Cayman Islands
$19.3M +$27.7M +5,784,000 New
NB
187
Norinchukin Bank
Japan
$19.3M +$6.79M +1,418,240 +33%
JG
188
Jefferies Group
New York
$19.2M +$22.7M +4,749,360 +480%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$18.8M +$1.34M +280,400 +5%
SEC
190
Seven Eight Capital
New York
$18.4M +$26.3M +5,507,240 New
FAF
191
Fjarde Ap-fonden
Sweden
$18.1M -$2.91M -608,000 -10%
CS
192
Candriam SCA
Luxembourg
$18.1M +$4.03M +842,120 +18%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$18M +$9.14M +1,911,400 +55%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$18M -$11.4M -2,391,160 -31%
Fisher Asset Management
195
Fisher Asset Management
Washington
$17.9M -$504K -105,360 -2%
HFM
196
Harvest Fund Management
China
$17.8M -$1.17M -245,600 -4%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M +$19.9M +4,168,000 +365%
MCIM
198
Meadow Creek Investment Management
Georgia
$17.7M +$930K +194,480 +4%
FIM
199
Foresters Investment Management
New York
$17.4M +$8.97M +1,876,000 +56%
Federated Hermes
200
Federated Hermes
Pennsylvania
$17.4M +$16.5M +3,459,320 +199%

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.