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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$582M
2
Goldman Sachs
Goldman Sachs
New York
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$387M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$275M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.13B
2
Primecap Management
Primecap Management
California
-$791M
3
Morgan Stanley
Morgan Stanley
New York
-$449M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$440M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.8M -$9.58M -2,652,000 -49%
AB
252
Amalgamated Bank
New York
$9.74M +$3.98M +1,100,920 +69%
HJA
253
Hugh Johnson Advisors
New York
$9.69M -$2.52M -696,960 -21%
RSS
254
Rosenblum Silverman Sutton
California
$9.67M -$4.92M -1,362,600 -34%
B
255
BP
United Kingdom
$9.61M +$6.14M +1,700,000 +177%
OC
256
Oppenheimer & Co
New York
$9.55M -$827K -228,760 -8%
Millennium Management
257
Millennium Management
New York
$9.36M -$33.6M -9,284,520 -78%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.32M -$3.29M -910,000 -26%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$9.23M +$6.72M +1,853,800 +267%
NA
260
Navellier & Associates
Nevada
$9.23M -$2.63M -726,920 -22%
LHC
261
Levy Harkins & Co
New York
$9.22M -$651K -180,200 -7%
CCA
262
Catalyst Capital Advisors
New York
$9.18M – – –
HFS
263
HL Financial Services
Kentucky
$9.06M -$242K -66,880 -3%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$8.98M -$715K -176,000 -7%
MPM
265
Meritage Portfolio Management
Kansas
$8.91M -$7.46M -2,063,280 -46%
ST
266
Spot Trading
Illinois
$8.73M +$2.87M +794,560 +49%
CCM
267
Criterion Capital Management
California
$8.7M -$3.55M -981,320 -29%
SAM
268
Securian Asset Management
Minnesota
$8.68M +$106K +29,200 +1%
CBT
269
Central Bank & Trust
Kentucky
$8.68M -$1.72M -477,240 -17%
C
270
Chescapmanager
Maryland
$8.58M +$8.58M +2,374,800 New
RMCM
271
Reynders McVeigh Capital Management
Massachusetts
$8.54M -$599K -165,840 -7%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$8.44M +$1.6M +442,200 +23%
SC
273
Sculptor Capital
New York
$8.39M +$8.39M +2,322,600 New
CAM
274
Capstone Asset Management
Texas
$8.33M -$18.2K -5,040 -0.2%
WAM
275
World Asset Management
Michigan
$8.32M -$902K -249,600 -10%
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