NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,299 hedge funds and large institutions have $56.9B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 493 increasing their positions, 477 reducing their positions, and 289 closing their positions.

Holders
1,299
Holders Change
-61
Holders Change %
-4.49%
% of All Funds
28.99%
Holding in Top 10
34
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-63.04%
% of All Funds
0.76%
New
237
Increased
493
Reduced
477
Closed
289
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$395M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$322M
3
Bank of America
3
Bank of America
North Carolina
$973M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.05B
5
HL
5
Harding Loevner
New Jersey
$282M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$637M
5
Jennison Associates
5
Jennison Associates
New York
$948M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.54B 49,001,981 -320,304 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.06B 45,427,711 +963,070 +2%
BlackRock
3
BlackRock
New York
$5.25B 39,307,194 +378,149 +1%
SIAU
4
SB Investment Advisers (UK)
United Kingdom
$3.59B 26,874,510 – –
State Street
5
State Street
Massachusetts
$3.11B 23,321,493 -261,327 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.55B 11,600,782 +564,368 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.49B 11,141,617 +363,816 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08B 8,129,007 +266,779 +3%
Edgewood Management
9
Edgewood Management
Connecticut
$1.05B 7,848,461 +2,161,692 +38%
Bank of America
10
Bank of America
North Carolina
$973M 7,290,778 +2,371,812 +48%
Jennison Associates
11
Jennison Associates
New York
$948M 7,104,549 -1,546,008 -18%
Northern Trust
12
Northern Trust
Illinois
$916M 6,858,442 +181,259 +3%
Invesco
13
Invesco
Georgia
$914M 6,849,757 -239,327 -3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$880M 6,594,653 -69,938 -1%
Primecap Management
15
Primecap Management
California
$826M 6,185,992 -690,673 -10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$802M 6,008,452 +1,609,284 +37%
Norges Bank
17
Norges Bank
Norway
$737M 5,522,329 -58,007 -1%
Ameriprise
18
Ameriprise
Minnesota
$642M 4,789,952 +1,501,279 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$637M 4,774,866 -1,672,129 -26%
Morgan Stanley
20
Morgan Stanley
New York
$573M 4,288,616 +1,800,878 +72%
TCIM
21
TIAA CREF Investment Management
New York
$502M 3,762,879 +52,894 +1%
Goldman Sachs
22
Goldman Sachs
New York
$489M 3,661,813 +234,358 +7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$404M 3,021,239 +735,755 +32%
Parnassus Investments
24
Parnassus Investments
California
$395M 2,956,329 +2,956,329 New
UBS AM
25
UBS AM
Illinois
$382M 2,858,400 +125,958 +5%
1
2 3 4 5