NVIDIA
NVDA
1,302 hedge funds and large institutions have $57.1B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 495 increasing their positions, 477 reducing their positions, and 289 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 477
0.99% more ownership
Funds ownership: 69.04% → 70.03% (+0.99%)
4% less funds holding
Funds holding: 1,363 → 1,302 (-61)
18% less first-time investments, than exits
New positions opened: 237 | Existing positions closed: 289
30% less call options, than puts
Call options by funds: $3.98B | Put options by funds: $5.7B
52% less capital invested
Capital invested by funds: $118B → $57.1B (-$60.9B)
62% less funds holding in top 10
Funds holding in top 10: 93 → 35 (-58)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$566M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$461M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$454M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$414M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$405M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$628M |
| 2 |
D.E. Shaw & Co
New York
|
-$348M |
| 3 |
Bank of New York Mellon
New York
|
-$320M |
| 4 |
Jennison Associates
New York
|
-$296M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$283M |
NVDA Hedge Fund Activity: Q4 2018 in Review
1,302 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2018, worth a combined $57.1B — down 52% from $118B a quarter earlier.
Sellers outnumbered buyers: 289 funds closed out of NVDA and 237 opened new positions — a net loss of 52 holders — while 477 trimmed existing stakes and 495 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 1,363 in Q3 2018.
- Funds reported $57.1B of NVIDIA stock for Q4 2018, down 52% quarter-over-quarter.
- 237 funds opened new NVIDIA positions in Q4 2018 and 289 closed out, a net change of -52 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.