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NVIDIA
NVDA

Overview Fund Activity

1,231 hedge funds and large institutions have $93.2B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 441 reducing their positions, and 83 closing their positions.

Holders
1,231
Holders Change
+91
Holders Change %
+7.98%
% of All Funds
28.25%
Holding in Top 10
82
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+43.86%
% of All Funds
1.88%
New
183
Increased
502
Reduced
441
Closed
83
Calls
$5.34B
Puts
$8.18B
Net Calls
-$2.84B
Net Calls Change
+$520M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$582M
3
Deutsche Bank
3
Deutsche Bank
Germany
$778M
4
EVM
4
Eaton Vance Management
Massachusetts
$408M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$198M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$325M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$345M
3
Primecap Management
3
Primecap Management
California
$2.8B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.3B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.9B 46,937,674 -1,212,102 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.7B 41,893,555 +790,376 +2%
BlackRock
3
BlackRock
New York
$8.83B 38,108,394 +490,007 +1%
SIAU
4
SB Investment Advisers (UK)
United Kingdom
$6.22B 26,874,510 – –
State Street
5
State Street
Massachusetts
$5.21B 22,516,814 -778,358 -3%
Primecap Management
6
Primecap Management
California
$2.8B 12,073,975 -1,881,055 -13%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$2.3B 9,951,156 -1,217,599 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.95B 8,425,567 -727,388 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.7B 7,351,963 +157,663 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.56B 6,732,576 -149,917 -2%
Northern Trust
11
Northern Trust
Illinois
$1.54B 6,655,991 -65,659 -1%
Jennison Associates
12
Jennison Associates
New York
$1.52B 6,565,921 +311,941 +5%
Bank of America
13
Bank of America
North Carolina
$1.5B 6,489,831 +2,566,219 +65%
Invesco
14
Invesco
Georgia
$1.34B 5,795,509 -442 -0%
Norges Bank
15
Norges Bank
Norway
$1.24B 5,347,078 +264,804 +5%
Edgewood Management
16
Edgewood Management
Connecticut
$1.13B 4,897,695 +161,896 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.04B 4,495,426 -454,754 -9%
Goldman Sachs
18
Goldman Sachs
New York
$962M 4,151,791 -82,703 -2%
TCIM
19
TIAA CREF Investment Management
New York
$843M 3,641,554 +247,295 +7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$802M 3,462,049 +227,325 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$778M 3,358,574 +1,291,221 +62%
Ameriprise
22
Ameriprise
Minnesota
$745M 3,216,850 -32,522 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$628M 2,713,201 +227,214 +9%
Legal & General Group
24
Legal & General Group
United Kingdom
$625M 2,699,150 -91,333 -3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$597M 2,578,360 +482,680 +23%
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