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NVIDIA
NVDA

Overview Fund Activity

1,360 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 464 reducing their positions, and 85 closing their positions.

Holders
1,360
Holders Change
+53
Holders Change %
+4.06%
% of All Funds
31.14%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.11%
New
148
Increased
582
Reduced
464
Closed
85
Calls
$6.75B
Puts
$9.87B
Net Calls
-$3.11B
Net Calls Change
-$478M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9B 49,322,285 +727,863 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5B 44,464,641 +1,693,736 +4%
BlackRock
3
BlackRock
New York
$10.9B 38,929,045 +366,217 +0.9%
SIAU
4
SB Investment Advisers (UK)
United Kingdom
$7.55B 26,874,510 – –
State Street
5
State Street
Massachusetts
$6.63B 23,582,820 +1,371,372 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.1B 11,036,414 +9,498,496 +618%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.03B 10,777,801 +1,039,341 +11%
Jennison Associates
8
Jennison Associates
New York
$2.43B 8,650,557 +850,445 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.21B 7,862,228 +123,970 +2%
Invesco
10
Invesco
Georgia
$1.99B 7,089,084 +407,662 +6%
Primecap Management
11
Primecap Management
California
$1.93B 6,876,665 -4,217,179 -38%
Northern Trust
12
Northern Trust
Illinois
$1.88B 6,677,183 +138,810 +2%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$1.87B 6,664,591 -1,275,640 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.81B 6,446,995 -253,481 -4%
Edgewood Management
15
Edgewood Management
Connecticut
$1.6B 5,686,769 +665,424 +13%
Norges Bank
16
Norges Bank
Norway
$1.57B 5,580,336 +19,125 +0.3%
Bank of America
17
Bank of America
North Carolina
$1.38B 4,918,966 -59,461 -1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.24B 4,399,168 +177,119 +4%
TCIM
19
TIAA CREF Investment Management
New York
$1.04B 3,709,985 +120,344 +3%
Goldman Sachs
20
Goldman Sachs
New York
$963M 3,427,455 -83,991 -2%
Ameriprise
21
Ameriprise
Minnesota
$953M 3,288,673 +185,574 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$876M 3,117,022 +55,596 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$856M 3,045,470 -578,545 -16%
UBS AM
24
UBS AM
Illinois
$768M 2,732,442 +244,803 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$767M 2,730,969 -16,145 -0.6%
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