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NVIDIA
NVDA

Overview Fund Activity

1,140 hedge funds and large institutions have $78.5B invested in NVIDIA in 2017 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 435 increasing their positions, 388 reducing their positions, and 73 closing their positions.

Holders
1,140
Holders Change
+131
Holders Change %
+12.98%
% of All Funds
25.89%
Holding in Top 10
57
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.94%
% of All Funds
1.29%
New
212
Increased
435
Reduced
388
Closed
73
Calls
$4.22B
Puts
$7.58B
Net Calls
-$3.36B
Net Calls Change
-$657M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$5.2B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$493M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.95B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$396M
5
BlackRock
5
BlackRock
New York
$7.28B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$437M
4
JSP
4
Jackson Square Partners
California
$2.13M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.32B 48,149,776 -3,191,138 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.95B 41,103,179 +1,091,375 +3%
BlackRock
3
BlackRock
New York
$7.28B 37,618,387 +1,055,893 +3%
SIAU
4
SB Investment Advisers (UK)
United Kingdom
$5.2B 26,874,510 +26,874,510 New
State Street
5
State Street
Massachusetts
$4.51B 23,295,172 +787,964 +4%
Primecap Management
6
Primecap Management
California
$2.7B 13,955,030 -717,630 -5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$2.16B 11,168,755 -53,819 -0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.77B 9,152,955 +547,745 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.39B 7,194,300 +512,166 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.33B 6,882,493 -145,080 -2%
Northern Trust
11
Northern Trust
Illinois
$1.3B 6,721,650 -85,122 -1%
Jennison Associates
12
Jennison Associates
New York
$1.21B 6,253,980 -3,912,903 -38%
Invesco
13
Invesco
Georgia
$1.12B 5,795,951 +29,037 +0.5%
Norges Bank
14
Norges Bank
Norway
$983M 5,082,274 +187,855 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$958M 4,950,180 -664,727 -12%
Edgewood Management
16
Edgewood Management
Connecticut
$916M 4,735,799 +77,928 +2%
Goldman Sachs
17
Goldman Sachs
New York
$819M 4,234,494 +190,404 +5%
Coatue Management
18
Coatue Management
New York
$792M 4,093,945 -16,168 -0.4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$772M 3,990,557 -949,446 -19%
Bank of America
20
Bank of America
North Carolina
$759M 3,923,612 -369,715 -9%
TCIM
21
TIAA CREF Investment Management
New York
$657M 3,394,259 -293,217 -8%
Ameriprise
22
Ameriprise
Minnesota
$630M 3,249,372 -1,167,623 -26%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$626M 3,234,724 -845,766 -21%
Morgan Stanley
24
Morgan Stanley
New York
$572M 2,957,460 +756,333 +34%
Legal & General Group
25
Legal & General Group
United Kingdom
$540M 2,790,483 -76,607 -3%
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