692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
226
Engineers Gate Manager
New York
$5.29M +$1.28M +1,090,840 +32%
CBB
227
Citizens Business Bank
California
$5.24M -$2.19M -1,867,000 -30%
NB
228
Norinchukin Bank
Japan
$5.2M +$3.96M +3,373,720 +322%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$5.14M -$374K -318,040 -7%
Simplex Trading
230
Simplex Trading
Illinois
$5.12M +$5.12M +4,352,600 New
LPT
231
Legacy Private Trust
Wisconsin
$5.1M +$1.55M +1,319,040 +44%
Stifel Financial
232
Stifel Financial
Missouri
$5.05M -$1.97M -1,672,800 -28%
Ninety One (UK)
233
Ninety One (UK)
United Kingdom
$4.97M +$277K +235,600 +6%
GLA
234
Great Lakes Advisors
Illinois
$4.88M +$4.88M +4,155,360 New
BL
235
BCWM LLC
Kansas
$4.86M +$134K +113,840 +3%
GWM
236
Greenwich Wealth Management
Connecticut
$4.85M
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$4.72M +$113K +96,160 +2%
CC
238
Cipher Capital
New York
$4.62M +$4.62M +3,928,920 New
CBT
239
Central Bank & Trust
Kentucky
$4.58M +$4.52M +3,846,400 +7,397%
KCM
240
Kennedy Capital Management
Missouri
$4.54M -$651K -553,960 -13%
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$4.53M -$1.3M -1,110,000 -22%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M +$653K +556,000 +17%
SAM
243
Shell Asset Management
Netherlands
$4.48M +$115K +97,560 +3%
DWA
244
Dorsey Wright & Associates
California
$4.46M -$526K -447,840 -11%
Two Sigma Investments
245
Two Sigma Investments
New York
$4.45M -$13.1M -11,119,120 -75%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$4.41M +$964K +819,840 +28%
CEP
247
Chicago Equity Partners
Illinois
$4.4M +$4.4M +3,742,600 New
URS
248
Utah Retirement Systems
Utah
$4.37M -$169K -144,000 -4%
Nomura Asset Management
249
Nomura Asset Management
Japan
$4.36M +$4.7K +4,000 +0.1%
ATN
250
AMF Tjänstepension
Sweden
$4.36M +$1.82M +1,548,000 +72%