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1,302 hedge funds and large institutions have $57B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 496 increasing their positions, 477 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.78% more ownership

Funds ownership: 2,762.37%2,801.16% (+39%)

4% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 477

5% less funds holding

Funds holding: 1,3641,302 (-62)

18% less first-time investments, than exits

New positions opened: 237 | Existing positions closed: 290

28% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $5.95B

52% less capital invested

Capital invested by funds: $118B → $57B (-$61B)

62% less funds holding in top 10

Funds holding in top 10: 9335 (-58)

Holders
1,302
Holders Change
-62
Holders Change %
-4.55%
% of All Funds
29%
Holding in Top 10
35
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-62.37%
% of All Funds
0.78%
New
237
Increased
496
Reduced
477
Closed
290
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.54B -$61.3M -12,812,160 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.06B +$184M +38,522,800 +2%
BlackRock
3
BlackRock
New York
$5.25B +$72.4M +15,125,960 +1%
SIAU
4
SB Investment Advisers (UK)
United Kingdom
$3.59B
State Street
5
State Street
Massachusetts
$3.11B -$50M -10,453,080 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.55B +$108M +22,574,720 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.49B +$69.6M +14,552,640 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08B +$51.1M +10,671,160 +3%
Edgewood Management
9
Edgewood Management
Connecticut
$1.05B +$414M +86,467,680 +38%
Bank of America
10
Bank of America
North Carolina
$973M +$454M +94,872,480 +48%
Jennison Associates
11
Jennison Associates
New York
$948M -$296M -61,840,320 -18%
Northern Trust
12
Northern Trust
Illinois
$916M +$34.7M +7,250,360 +3%
Invesco
13
Invesco
Georgia
$914M -$45.8M -9,573,080 -3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$880M -$13.4M -2,797,520 -1%
Primecap Management
15
Primecap Management
California
$826M -$132M -27,626,920 -10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$802M +$308M +64,371,360 +37%
Norges Bank
17
Norges Bank
Norway
$737M -$11.1M -2,320,280 -1%
Ameriprise
18
Ameriprise
Minnesota
$642M +$287M +60,051,160 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$637M -$320M -66,885,160 -26%
Morgan Stanley
20
Morgan Stanley
New York
$573M +$345M +72,035,120 +72%
TCIM
21
TIAA CREF Investment Management
New York
$502M +$10.1M +2,115,760 +1%
Goldman Sachs
22
Goldman Sachs
New York
$489M +$44.8M +9,374,320 +7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$404M +$141M +29,430,200 +32%
Parnassus Investments
24
Parnassus Investments
California
$395M +$566M +118,253,160 New
UBS AM
25
UBS AM
Illinois
$382M +$24.1M +5,038,320 +5%

NVDA Hedge Fund Activity: Q4 2018 in Review

1,302 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2018, worth a combined $57B — down 52% from $118B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of NVDA and 237 opened new positions — a net loss of 53 holders — while 477 trimmed existing stakes and 496 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $566M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $628M sold.

  • 1,302 institutional investors held NVIDIA (NVDA) as of Q4 2018, down from 1,364 in Q3 2018.
  • Funds reported $57B of NVIDIA stock for Q4 2018, down 52% quarter-over-quarter.
  • 237 funds opened new NVIDIA positions in Q4 2018 and 290 closed out, a net change of -53 holders.
  • The largest NVIDIA buyer in Q4 2018 was Parnassus Investments, an estimated $566M added.
  • The largest NVIDIA seller in Q4 2018 was Lone Pine Capital, an estimated $628M sold.

Based on aggregated 13F filings for Q4 2018.