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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 %
PFU
201
Parus Finance (UK)
United Kingdom
$34.2M -$14.6M -2,081,800 -30%
KCM
202
Keywise Capital Management
Cayman Islands
$33.4M -$1.04M -148,000 -3%
GF
203
Gabelli Funds
New York
$33.4M +$17.5M +2,488,000 +110%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M -$730K -103,840 -2%
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$32.9M +$2.48M +352,680 +8%
Credit Agricole
206
Credit Agricole
France
$32.8M +$6.21M +884,120 +23%
NAM
207
Nissay Asset Management
Japan
$32.5M +$2.82M +401,880 +10%
Simplex Trading
208
Simplex Trading
Illinois
$32.2M +$2.65M +377,880 +9%
CS
209
Candriam SCA
Luxembourg
$32.1M +$3.16M +449,200 +11%
PHS
210
PFM Health Sciences
California
$32M -$4.47M -636,040 -12%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$31.7M -$832K -118,400 -3%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$31.5M +$5.12M +728,400 +19%
GT
213
Glenview Trust
Kentucky
$31.2M -$1.3M -185,320 -4%
XK
214
Xact Kapitalforvaltning
Sweden
$31.1M -$1.28M -182,520 -4%
NB
215
Norinchukin Bank
Japan
$30.6M +$2.64M +375,240 +9%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$30.5M +$572K +81,360 +2%
URS
217
Utah Retirement Systems
Utah
$30.4M +$141K +20,000 +0.5%
AssetMark Inc
218
AssetMark Inc
California
$30.2M -$118K -16,840 -0.4%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$30.1M -$2.86M -407,560 -9%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$30M -$30.6K -4,360 -0.1%
PWAG
221
Polaris Wealth Advisory Group
California
$30M -$6.37M -906,960 -18%
EP
222
Elkfork Partners
Oregon
$29.6M -$936K -133,280 -3%
SG Americas Securities
223
SG Americas Securities
New York
$29.5M -$553K -78,680 -2%
EOJOAM
224
E. Ohman J:or Asset Management
Sweden
$29.3M +$422K +60,120 +1%
CCI
225
Columbus Circle Investors
$28.7M -$1.99M -283,480 -6%
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