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444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $169M | Put options by funds: $60.3M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

2% more funds holding

Funds holding: 437 → 444 (+7)

3% more capital invested

Capital invested by funds: $8.2B → $8.4B (+$208M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 187

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.76%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$147M
2
Norges Bank
Norges Bank
Norway
+$96.9M
3
WCM
Wedge Capital Management
North Carolina
+$49.2M
4
State Street
State Street
Massachusetts
+$37.5M
5
IG
ING Group
Netherlands
+$21.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.6M
3
Invesco
Invesco
Georgia
-$49.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$47.9M
5
Millennium Management
Millennium Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
226
Sumitomo Life Insurance
Japan
$1.72M -$320K -684,720 -16%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$1.71M +3,662,760 New
MIU
228
Man Investments (UK)
United Kingdom
$1.69M -$690K -1,476,200 -29%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.68M +$154K +330,160 +10%
NCCM
230
Nine Chapters Capital Management
New Jersey
$1.67M +$587K +1,256,000 +53%
QI
231
QS Investors
New York
$1.58M +$1.35M +2,896,760 +566%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$72.9K -156,000 -4%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.57M -$48.1K -103,040 -3%
PRHC
234
P.R. Herzig & Co
New York
$1.57M -$9.34K -20,000 -0.6%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$189K -404,000 -11%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.54M – – –
RFC
237
Regions Financial Corp
Alabama
$1.52M +$1.22M +2,621,560 +397%
HT
238
HAP Trading
New York
$1.45M +$1.46M +3,123,520 New
AIP
239
Ameritas Investment Partners
Nebraska
$1.41M -$16.1K -34,520 -1%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.4M – – –
ACM
241
Advent Capital Management
New York
$1.4M +$1.37M +2,940,000 New
WAM
242
World Asset Management
Michigan
$1.38M -$27.8K -59,520 -2%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$1.38M – – –
Rafferty Asset Management
244
Rafferty Asset Management
New York
$1.38M +$584K +1,250,720 +73%
CIP
245
Chartwell Investment Partners
Pennsylvania
$1.38M -$3.08M -6,591,680 -69%
Nomura Asset Management
246
Nomura Asset Management
Japan
$1.29M -$3.14K -6,720 -0.2%
SCA
247
Secor Capital Advisors
New York
$1.28M +$731K +1,564,560 +131%
PAMG
248
Patton Albertson Miller Group
Tennessee
$1.25M +$378K +809,680 +42%
HNB
249
Huntington National Bank
Ohio
$1.24M -$5.29K -11,320 -0.4%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$1.24M +$1.24M +2,663,560 New
8 9
10
11 12

NVDA Hedge Fund Activity: Q2 2014 in Review

444 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2014, worth a combined $8.4B — up 2.5% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVDA positions and 36 closed out — a net gain of 12 holders — while 147 added to existing stakes and 187 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Renaissance Technologies, cutting an estimated $58.9M.

  • 444 institutional investors held NVIDIA (NVDA) as of Q2 2014, up from 437 in Q1 2014.
  • Funds reported $8.4B of NVIDIA stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 48 funds opened new NVIDIA positions in Q2 2014 and 36 closed out, a net change of +12 holders.
  • The largest NVIDIA buyer in Q2 2014 was Goldman Sachs, an estimated $147M added.
  • The largest NVIDIA seller in Q2 2014 was Renaissance Technologies, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2014.