NVDA icon

NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
Artisan Partners
Wisconsin
$146M
5
JHIU
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$62.5M
2
Ameriprise
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$1.83M +$733K +822,560 +67%
TI
302
Trexquant Investment
Connecticut
$1.82M +$1.82M +2,040,000 New
AP
303
AHL Partners
United Kingdom
$1.8M -$600K -673,080 -25%
HH
304
HWG Holdings
Texas
$1.79M +$1.79M +2,010,240 New
FMC
305
First Merchants Corp
Indiana
$1.79M -$214K -240,440 -11%
SAM
306
Securian Asset Management
Minnesota
$1.78M +$12.1K +13,640 +0.7%
WAM
307
World Asset Management
Michigan
$1.77M -$181K -203,000 -9%
PA
308
Profund Advisors
Maryland
$1.76M -$597K -670,560 -25%
TCM
309
Twin Capital Management
Pennsylvania
$1.73M +$1.73M +1,943,600 New
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.72M +$24.4K +27,400 +1%
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M – – –
Group One Trading
312
Group One Trading
Illinois
$1.68M +$855K +959,800 +104%
KRS
313
Kentucky Retirement Systems
Kentucky
$1.67M +$290K +325,400 +21%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$1.63M +$1.11M +1,246,080 +215%
JG
315
Jefferies Group
New York
$1.61M +$782K +877,960 +94%
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$1.6M -$1.08M -1,210,000 -40%
ERSOT
317
Employees Retirement System of Texas
Texas
$1.59M – – –
Verition Fund Management
318
Verition Fund Management
Connecticut
$1.59M +$1.59M +1,783,520 New
Two Sigma Advisers
319
Two Sigma Advisers
New York
$1.56M +$1.32M +1,484,480 +552%
DnB Asset Management
320
DnB Asset Management
Norway
$1.54M +$855K +960,000 +124%
UOC
321
UBS O'Connor
Illinois
$1.54M +$1.54M +1,724,000 New
CIBC World Market
322
CIBC World Market
Ontario, Canada
$1.53M +$94K +105,600 +7%
SI
323
SII Investments
Wisconsin
$1.5M +$28.6K +32,000 +2%
PCA
324
Peddock Capital Advisors
Massachusetts
$1.49M +$44.5K +49,920 +3%
AssetMark Inc
325
AssetMark Inc
California
$1.45M -$62.6K -70,280 -4%
11 12
13
14 15