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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.22B
2
BlackRock
2
BlackRock
New York
$3.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$447M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
MTCM
276
Mint Tower Capital Management
Netherlands
$5.59M 51,300 -154,979 -75%
RCM
277
Riverhead Capital Management
Delaware
$5.58M 51,204 -4,402 -8%
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$5.55M 50,923 +1,600 +3%
GAAM
279
Guinness Atkinson Asset Management
California
$5.46M 50,085 – –
ERSOT
280
Employees Retirement System of Texas
Texas
$5.45M 50,000 – –
SAM
281
Shell Asset Management
Netherlands
$5.33M 48,970 +126 +0.3%
CG
282
Clinton Group
New York
$5.26M 48,293 +45,447 +1,597%
SIMG
283
Stephens Investment Management Group
Texas
$5.26M 48,278 -1,491 -3%
LIM
284
Leavell Investment Management
Alabama
$5.26M 48,250 +7,550 +19%
NI
285
Nepsis Inc
Minnesota
$5.23M 48,045 -12,832 -21%
CG
286
Cutler Group
California
$5.18M 47,573 +26,531 +126%
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$5.15M 47,301 +1,466 +3%
BL
288
BCWM LLC
Kansas
$5.04M 46,267 -14,405 -24%
GKWIM
289
Gerber Kawasaki Wealth & Investment Management
California
$4.92M 49,140 +13,717 +39%
SI
290
Scout Investments
Missouri
$4.9M 44,946 -608,194 -93%
SNB
291
Security National Bank
Nebraska
$4.88M 44,812 +44,812 New
GHCM
292
Glen Harbor Capital Management
California
$4.88M 44,770 -4,070 -8%
HIC
293
Hartline Investment Corp
Illinois
$4.85M 44,485 +11,583 +35%
BCM
294
Beck Capital Management
Texas
$4.82M 44,231 -9,021 -17%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$4.82M 44,222 +44,222 New
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$4.78M 43,854 -8,477 -16%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M 43,691 +12,793 +41%
AG
298
Advisor Group
Arizona
$4.71M 43,247 -8,238 -16%
IA
299
IFP Advisors
Florida
$4.64M 42,637 +33,317 +357%
RCIM
300
Russell Clark Investment Management
United Kingdom
$4.64M 42,600 -2,400 -5%
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