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NVIDIA
NVDA

Overview Fund Activity

1,307 hedge funds and large institutions have $96.3B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 580 increasing their positions, 416 reducing their positions, and 65 closing their positions.

Holders
1,307
Holders Change
+76
Holders Change %
+6.17%
% of All Funds
29.96%
Holding in Top 10
81
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.22%
% of All Funds
1.86%
New
149
Increased
580
Reduced
416
Closed
65
Calls
$5.19B
Puts
$7.83B
Net Calls
-$2.63B
Net Calls Change
+$207M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$804M
4
EVM
4
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
5
Primecap Management
California
$2.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5B 48,594,422 +1,656,748 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B 42,770,905 +877,350 +2%
BlackRock
3
BlackRock
New York
$9.14B 38,562,828 +454,434 +1%
SIAU
4
SB Investment Advisers (UK)
United Kingdom
$6.37B 26,874,510 – –
State Street
5
State Street
Massachusetts
$5.26B 22,211,448 -305,366 -1%
Primecap Management
6
Primecap Management
California
$2.63B 11,093,844 -980,131 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.31B 9,738,460 +1,312,893 +16%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.88B 7,940,231 -2,010,925 -20%
Jennison Associates
9
Jennison Associates
New York
$1.85B 7,800,112 +1,234,191 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.83B 7,738,258 +386,295 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.59B 6,700,476 -32,100 -0.5%
Invesco
12
Invesco
Georgia
$1.58B 6,681,422 +885,913 +15%
Northern Trust
13
Northern Trust
Illinois
$1.55B 6,538,373 -117,618 -2%
Norges Bank
14
Norges Bank
Norway
$1.32B 5,561,211 +214,133 +4%
Edgewood Management
15
Edgewood Management
Connecticut
$1.19B 5,021,345 +123,650 +3%
Bank of America
16
Bank of America
North Carolina
$1.18B 4,978,427 -1,511,404 -23%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1B 4,222,049 +1,643,689 +64%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$859M 3,624,015 +161,966 +5%
TCIM
19
TIAA CREF Investment Management
New York
$850M 3,589,641 -51,913 -1%
Goldman Sachs
20
Goldman Sachs
New York
$832M 3,511,446 -640,345 -15%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$804M 3,395,534 -1,099,892 -24%
Ameriprise
22
Ameriprise
Minnesota
$736M 3,103,099 -113,751 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$725M 3,061,426 +348,225 +13%
Morgan Stanley
24
Morgan Stanley
New York
$658M 2,777,250 +202,015 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$651M 2,747,114 -611,460 -18%
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