437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Shares
Change %
PCA
276
Peddock Capital Advisors
Massachusetts
$633K +$61.8K +137,960 +11%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$612K +$612K +1,319,360 New
SI
278
SII Investments
Wisconsin
$583K +$187K +480,000 +47%
SIM
279
Sentry Investment Management
Wisconsin
$575K -$109K -244,000 -16%
NLI
280
Nippon Life Insurance
Japan
$572K -$54.9K -122,640 -9%
MCM
281
MAI Capital Management
Ohio
$554K +$15.6K +34,920 +3%
Creative Planning
282
Creative Planning
Kansas
$552K +$33.5K +74,720 +6%
IPRC
283
Indices-Pac Research Corporation
New Jersey
$543K +$543K +1,213,600 New
AWS
284
Aris Wealth Services
Pennsylvania
$537K +$10.6K +23,640 +2%
SCA
285
Secor Capital Advisors
New York
$534K +$534K +1,193,600 New
BAAM
286
Baker Avenue Asset Management
California
$519K +$519K +1,159,200 New
HFS
287
HL Financial Services
Kentucky
$512K +$60.2K +134,320 +13%
JHIU
288
Janus Henderson Investors US
Colorado
$507K -$842K -1,880,000 -62%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$501K +$501K +1,120,000 New
GLRA
290
Gerald L. Ray & Associates
Texas
$499K -$107K -240,000 -18%
HI
291
HBK Investments
Texas
$496K +$496K +1,107,040 New
DCM
292
Dynamic Capital Management
Jersey
$490K +$490K +1,094,920 New
MCM
293
Moore Capital Management
New York
$463K +$463K +1,034,240 New
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$458K -$10.1K -22,520 -2%
UCFA
295
United Capital Financial Advisors
Texas
$445K +$445K +992,880 New
AW
296
Alpha Windward
Massachusetts
$444K -$57K -127,200 -11%
AIM
297
abrdn Investment Management
United Kingdom
$439K -$16.3K -36,400 -4%
CI
298
Constellation Investments
Ohio
$438K +$13K +29,000 +3%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$424K -$538K -1,200,000 -56%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$424K -$21.7K -48,400 -5%