NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,359 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 608 increasing their positions, 405 reducing their positions, and 153 closing their positions.

Holders
1,359
Holders Change
+60
Holders Change %
+4.62%
% of All Funds
29.46%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.91%
New
228
Increased
608
Reduced
405
Closed
153
Calls
$4.13B
Puts
$5.64B
Net Calls
-$1.51B
Net Calls Change
+$164M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.28B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$915M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.57B
4
VVP
4
Vulcan Value Partners
Alabama
$410M
5
UBS Group
5
UBS Group
Switzerland
$571M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
Polen Capital Management
3
Polen Capital Management
Florida
$0
4
Primecap Management
4
Primecap Management
California
$815M
5
TCIM
5
TIAA CREF Investment Management
New York
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.95B 49,860,097 +858,116 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.16B 45,462,828 +35,117 +0.1%
BlackRock
3
BlackRock
New York
$6.83B 38,057,062 -1,250,132 -3%
State Street
4
State Street
Massachusetts
$4.35B 24,204,822 +883,329 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.57B 14,314,477 +2,713,695 +23%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.66B 9,262,628 -1,878,989 -17%
Bank of America
7
Bank of America
North Carolina
$1.57B 8,727,507 +1,436,729 +20%
Edgewood Management
8
Edgewood Management
Connecticut
$1.41B 7,858,720 +10,259 +0.1%
Jennison Associates
9
Jennison Associates
New York
$1.41B 7,857,550 +753,001 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.39B 7,764,936 -364,071 -4%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$1.37B 7,647,342 +1,052,689 +16%
Jane Street
12
Jane Street
New York
$1.28B 7,112,149 +6,753,527 +1,883%
Invesco
13
Invesco
Georgia
$1.27B 7,060,123 +210,366 +3%
Northern Trust
14
Northern Trust
Illinois
$1.25B 6,952,640 +94,198 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$975M 5,430,170 -578,282 -10%
Norges Bank
16
Norges Bank
Norway
$953M 5,309,536 -212,793 -4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$915M 5,094,030 +5,094,030 New
Ameriprise
18
Ameriprise
Minnesota
$844M 4,702,955 -86,997 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$844M 4,699,894 -74,972 -2%
Primecap Management
20
Primecap Management
California
$815M 4,537,485 -1,648,507 -27%
Morgan Stanley
21
Morgan Stanley
New York
$730M 4,066,044 -222,572 -5%
Goldman Sachs
22
Goldman Sachs
New York
$644M 3,584,119 -77,694 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$627M 3,493,873 +665,676 +24%
UBS Group
24
UBS Group
Switzerland
$571M 3,177,381 +1,916,619 +152%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$564M 3,141,135 +119,896 +4%
1
2 3 4 5