NVIDIA
NVDA
1,234 hedge funds and large institutions have $93.2B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 503 increasing their positions, 442 reducing their positions, and 83 closing their positions.
122% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 83
44% more funds holding in top 10
Funds holding in top 10: 57 → 82 (+25)
18% more capital invested
Capital invested by funds: $78.7B → $93.2B (+$14.5B)
14% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 442
8% more funds holding
Funds holding: 1,142 → 1,234 (+92)
0.58% less ownership
Funds ownership: 67.1% → 66.52% (-0.58%)
36% less call options, than puts
Call options by funds: $5.14B | Put options by funds: $8.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$603M |
| 2 |
D.E. Shaw & Co
New York
|
+$461M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$303M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$201M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$632M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$588M |
| 3 |
Primecap Management
Pasadena,
California
|
-$442M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$286M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$286M |
NVDA Hedge Fund Activity: Q1 2018 in Review
1,234 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2018, worth a combined $93.2B — up 18% from $78.7B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new NVDA positions and 83 closed out — a net gain of 101 holders — while 503 added to existing stakes and 442 trimmed.
The largest buyer was Bank of America, adding an estimated $603M. The largest seller was Coatue Management, cutting an estimated $632M.
- 1,234 institutional investors held NVIDIA (NVDA) as of Q1 2018, up from 1,142 in Q4 2017.
- Funds reported $93.2B of NVIDIA stock for Q1 2018, up 18% quarter-over-quarter.
- 184 funds opened new NVIDIA positions in Q1 2018 and 83 closed out, a net change of +101 holders.
- The largest NVIDIA buyer in Q1 2018 was Bank of America, an estimated $603M added.
- The largest NVIDIA seller in Q1 2018 was Coatue Management, an estimated $632M sold.
Based on aggregated 13F filings for Q1 2018.