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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 %
VIA
176
Vident Investment Advisory
Georgia
$20.4M +$2.8M +838,360 +16%
DZ Bank
177
DZ Bank
Germany
$20.4M +$20M +5,994,360 +5,381%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$20.4M +$3.25M +973,480 +19%
FMI
179
Factory Mutual Insurance
Massachusetts
$20.4M -$3.11M -932,000 -13%
CWM
180
CIBC World Markets
New York
$20.2M +$1M +299,760 +5%
NIPH
181
NN Investment Partners Holdings
Netherlands
$20M +$6.55M +1,961,520 +49%
EOJOAM
182
E. Ohman J:or Asset Management
Sweden
$19.8M +$5.87M +1,757,400 +42%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$19.7M -$1.53M -457,800 -7%
OPFM
184
Optimus Prime Fund Management
Cayman Islands
$19.3M +$19.3M +5,784,000 New
NB
185
Norinchukin Bank
Japan
$19.3M +$4.73M +1,418,240 +33%
JG
186
Jefferies Group
New York
$19.2M +$15.9M +4,749,360 +480%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$18.8M +$936K +280,400 +5%
SEC
188
Seven Eight Capital
New York
$18.4M +$18.4M +5,507,240 New
FAF
189
Fjarde Ap-fonden
Sweden
$18.1M -$2.03M -608,000 -10%
CS
190
Candriam SCA
Luxembourg
$18.1M +$2.81M +842,120 +18%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$18M +$6.38M +1,911,400 +55%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$18M -$7.98M -2,391,160 -31%
Fisher Asset Management
193
Fisher Asset Management
Washington
$17.9M -$352K -105,360 -2%
HFM
194
Harvest Fund Management
China
$17.8M -$820K -245,600 -4%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M +$13.9M +4,168,000 +365%
MCIM
196
Meadow Creek Investment Management
Georgia
$17.7M +$649K +194,480 +4%
FIM
197
Foresters Investment Management
New York
$17.4M +$6.26M +1,876,000 +56%
Federated Hermes
198
Federated Hermes
Pennsylvania
$17.4M +$11.5M +3,459,320 +199%
ASRS
199
Arizona State Retirement System
Arizona
$16.7M -$5.22M -1,562,680 -24%
TPSF
200
Texas Permanent School Fund
Texas
$16.4M -$1.84M -551,800 -10%
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