NVIDIA
NVDA
1,363 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 462 reducing their positions, and 85 closing their positions.
75% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 85
27% more repeat investments, than reductions
Existing positions increased: 585 | Existing positions reduced: 462
22% more capital invested
Capital invested by funds: $96.5B → $118B (+$21.5B)
15% more funds holding in top 10
Funds holding in top 10: 81 → 93 (+12)
4% more funds holding
Funds holding: 1,309 → 1,363 (+54)
1.97% more ownership
Funds ownership: 67.07% → 69.04% (+2%)
32% less call options, than puts
Call options by funds: $6.32B | Put options by funds: $9.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.47B |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$651M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$441M |
| 4 |
State Street
Boston,
Massachusetts
|
+$357M |
| 5 |
JP Morgan Chase
New York
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$1.1B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$491M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$332M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$209M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$200M |
NVDA Hedge Fund Activity: Q3 2018 in Review
1,363 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2018, worth a combined $118B — up 22% from $96.5B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new NVDA positions and 85 closed out — a net gain of 64 holders — while 585 added to existing stakes and 462 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.47B. The largest seller was Primecap Management, cutting an estimated $1.1B.
- 1,363 institutional investors held NVIDIA (NVDA) as of Q3 2018, up from 1,309 in Q2 2018.
- Funds reported $118B of NVIDIA stock for Q3 2018, up 22% quarter-over-quarter.
- 149 funds opened new NVIDIA positions in Q3 2018 and 85 closed out, a net change of +64 holders.
- The largest NVIDIA buyer in Q3 2018 was T. Rowe Price Associates, an estimated $2.47B added.
- The largest NVIDIA seller in Q3 2018 was Primecap Management, an estimated $1.1B sold.
Based on aggregated 13F filings for Q3 2018.