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NVIDIA
NVDA

399 hedge funds and large institutions have $6B invested in NVIDIA in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $76.1M

Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$78.5M
Puts
$76.1M
Net Calls
+$2.41M
Net Calls Change
+$2.41M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
326
Janus Henderson Investors US
Colorado
$216K +$213K +616,000 New
DL
327
Delta Lloyd
Netherlands
$214K +$210K +608,360 New
Verition Fund Management
328
Verition Fund Management
Connecticut
$214K +$211K +610,360 New
LPL Financial
329
LPL Financial
California
$213K +$209K +605,640 New
GIA
330
Gargoyle Investment Advisor
New Jersey
$213K +$209K +606,000 New
ICM
331
IMS Capital Management
Oregon
$211K +$207K +600,000 New
CCM
332
Check Capital Management
California
$211K +$208K +601,160 New
AB
333
Amalgamated Bank
New York
$208K +$205K +592,280 New
DnB Asset Management
334
DnB Asset Management
Norway
$208K +$205K +592,680 New
SCM
335
Shelton Capital Management
Colorado
$207K +$203K +589,120 New
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
$199K +$196K +567,680 New
JMPWA
337
JP Morgan Private Wealth Advisors
California
$189K +$186K +537,920 New
SSWM
338
Smith Salley Wealth Management
North Carolina
$188K +$185K +536,800 New
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$182K +$179K +519,160 New
OMCS
340
Old Mutual Customised Solutions
South Africa
$173K +$170K +492,000 New
ECM
341
Everence Capital Management
Indiana
$165K +$163K +470,720 New
Natixis Advisors
342
Natixis Advisors
Massachusetts
$163K +$160K +464,480 New
WG
343
Welch Group
Alabama
$161K +$159K +460,040 New
CC
344
ClearArc Capital
Ohio
$156K +$153K +444,360 New
QBFM
345
QS Batterymarch Financial Management
New York
$151K +$148K +430,040 New
IIM
346
Intact Investment Management
Quebec, Canada
$145K +$142K +412,000 New
DC
347
Davenport & Co
Virginia
$140K +$138K +400,000 New
DCC
348
Dow Chemical Company
Michigan
$140K +$138K +400,000 New
OCM
349
Osterweis Capital Management
California
$140K +$138K +400,000 New
ECM
350
ETrade Capital Management
Virginia
$132K +$130K +375,160 New
12 13
14
15 16

NVDA Hedge Fund Activity: Q2 2013 in Review

399 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2013, worth a combined $6B.

Buyers outnumbered sellers: 399 funds opened new NVDA positions and 0 closed out — a net gain of 399 holders — while 0 added to existing stakes and 0 trimmed.

  • 399 institutional investors held NVIDIA (NVDA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6B of NVIDIA stock for Q2 2013.
  • 399 funds opened new NVIDIA positions in Q2 2013 and 0 closed out, a net change of +399 holders.

Based on aggregated 13F filings for Q2 2013.