NVIDIA
NVDA
1,309 hedge funds and large institutions have $96.5B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 581 increasing their positions, 417 reducing their positions, and 65 closing their positions.
128% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 65
39% more repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 417
22.09% more ownership
Funds ownership: 2,660.62% → 2,682.71% (+22%)
6% more funds holding
Funds holding: 1,234 → 1,309 (+75)
4% more capital invested
Capital invested by funds: $93.2B → $96.5B (+$3.32B)
1% less funds holding in top 10
Funds holding in top 10: 82 → 81 (-1)
35% less call options, than puts
Call options by funds: $4.97B | Put options by funds: $7.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$519M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$403M |
| 3 |
Janus Henderson Group
London,
|
+$399M |
| 4 |
JP Morgan Chase
New York
|
+$319M |
| 5 |
Jennison Associates
New York
|
+$300M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$489M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$367M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$267M |
| 4 |
Primecap Management
Pasadena,
California
|
-$238M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233M |
NVDA Hedge Fund Activity: Q2 2018 in Review
1,309 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2018, worth a combined $96.5B — up 3.6% from $93.2B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new NVDA positions and 65 closed out — a net gain of 83 holders — while 581 added to existing stakes and 417 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $519M. The largest seller was Baillie Gifford & Co, cutting an estimated $489M.
- 1,309 institutional investors held NVIDIA (NVDA) as of Q2 2018, up from 1,234 in Q1 2018.
- Funds reported $96.5B of NVIDIA stock for Q2 2018, up 3.6% quarter-over-quarter.
- 148 funds opened new NVIDIA positions in Q2 2018 and 65 closed out, a net change of +83 holders.
- The largest NVIDIA buyer in Q2 2018 was Lone Pine Capital, an estimated $519M added.
- The largest NVIDIA seller in Q2 2018 was Baillie Gifford & Co, an estimated $489M sold.
Based on aggregated 13F filings for Q2 2018.