NVDA icon

NVIDIA
NVDA

Overview Fund Activity

581 hedge funds and large institutions have $15.3B invested in NVIDIA in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+77
Holders Change %
+15.28%
% of All Funds
15.26%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.5%
New
126
Increased
209
Reduced
196
Closed
43
Calls
$251M
Puts
$145M
Net Calls
+$106M
Net Calls Change
+$98.4M

Top Buyers

1
O
1
OppenheimerFunds
New York
$96.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$122M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$137M
5
CAM
5
Contour Asset Management
New York
$75M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$358M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$526M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$178M
4
FC
4
Fairpointe Capital
Illinois
$111M
5
Millennium Management
5
Millennium Management
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Guinness Asset Management
United Kingdom
$2.08M -$563K -683,600 -21%
Asset Management One
277
Asset Management One
Japan
$2.07M +$347K +414,640 +20%
MSU
278
Mizuho Securities USA
New York
$1.98M +$1.98M +2,400,000 New
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$1.97M +$210K +254,440 +12%
MOACM
280
Mutual of America Capital Management
New York
$1.87M -$17.4K -21,160 -0.9%
FMC
281
First Merchants Corp
Indiana
$1.85M -$159K -192,960 -8%
FWIA
282
Fort Washington Investment Advisors
Ohio
$1.84M -$266K -322,720 -13%
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.84M -$69.2K -84,000 -4%
CAM
284
Capstone Asset Management
Texas
$1.83M +$359K +436,120 +24%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$1.83M -$62.6K -76,000 -3%
WAM
286
World Asset Management
Michigan
$1.81M +$47K +57,040 +3%
QIM
287
Quantitative Investment Management
Virginia
$1.77M -$2.79M -3,384,000 -61%
MFS
288
Monetta Financial Services
Illinois
$1.71M – – –
ST
289
Spot Trading
Illinois
$1.71M +$1.71M +2,078,080 New
LPT
290
Legacy Private Trust
Wisconsin
$1.71M +$1.27M +1,541,600 +289%
Federated Hermes
291
Federated Hermes
Pennsylvania
$1.7M -$877K -1,063,880 -34%
MAM
292
Meeder Asset Management
Ohio
$1.69M -$2.91M -3,531,680 -63%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$1.67M -$1.34M -1,602,520 -45%
MC
294
Menta Capital
California
$1.66M – – –
SAM
295
Securian Asset Management
Minnesota
$1.64M +$57.2K +69,440 +4%
GAM
296
Gotham Asset Management
New York
$1.6M -$4.69M -5,685,280 -75%
CCP
297
Cardan Capital Partners
Colorado
$1.59M +$1.59M +1,928,440 New
APFBOT
298
Amica Pension Fund Board of Trustees
Rhode Island
$1.57M – – –
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$142K -171,880 -8%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$1.56M +$1.55M +1,879,400 +9,997%
10 11
12
13 14