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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 %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$6.41M -$1.31M -361,200 -17%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.39M +$74.3K +20,560 +1%
RCIM
303
Russell Clark Investment Management
United Kingdom
$6.17M +$14.5K +4,000 +0.2%
UFF
304
USA Financial Formulas
Michigan
$6.1M -$4.25M -1,176,560 -41%
CCP
305
Cardan Capital Partners
Colorado
$6.07M -$8.53K -2,360 -0.1%
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$6.03M +$4.1M +1,135,600 +213%
TMAM
307
Tokio Marine Asset Management
Japan
$6.02M +$299K +82,600 +5%
NB
308
Norinchukin Bank
Japan
$5.97M -$1.87M -518,080 -24%
SAM
309
Shikiar Asset Management
New York
$5.97M +$2.12M +585,600 +55%
M&T Bank
310
M&T Bank
New York
$5.86M +$354K +97,880 +6%
MC
311
Maplelane Capital
New York
$5.78M +$5.78M +1,600,000 +4,000,000%
SIMG
312
Stephens Investment Management Group
Texas
$5.77M -$1.21M -334,040 -17%
PCA
313
Peddock Capital Advisors
Massachusetts
$5.71M +$6.94K +1,920 +0.1%
UCFA
314
United Capital Financial Advisors
Texas
$5.71M +$703K +194,600 +14%
LSA
315
L & S Advisors
California
$5.59M -$2.32M -640,600 -29%
KRS
316
Kentucky Retirement Systems
Kentucky
$5.51M +$54.8K +15,160 +1%
ID
317
Integral Derivatives
New York
$5.51M -$15.6K -4,320 -0.3%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$5.44M +$765K +211,760 +16%
OI
319
Oakbrook Investments
Illinois
$5.43M -$101K -28,000 -2%
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$5.4M -$943K -260,880 -15%
GES
321
GO ETF Solutions
United Kingdom
$5.35M -$338K -93,640 -6%
ZCI
322
Zevenbergen Capital Investments
Washington
$5.35M -$291K -80,400 -5%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$5.33M +$101K +28,000 +2%
SIA
324
Sit Investment Associates
Minnesota
$5.33M +$1.92M +532,400 +57%
EP
325
Edgestream Partners
New Jersey
$5.27M -$125K -34,640 -2%
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