NVDA icon

NVIDIA
NVDA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+26
Holders Change %
+5.44%
% of All Funds
14.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
77
Increased
167
Reduced
199
Closed
48
Calls
$119M
Puts
$112M
Net Calls
+$7.68M
Net Calls Change
-$38.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$297M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$471M
3
Millennium Management
Millennium Management
New York
$49.2M
4
Ameriprise
Ameriprise
Minnesota
$177M
5
WCM
Wedge Capital Management
North Carolina
$43.8M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$6K
2
Primecap Management
Primecap Management
California
$718M
3
State Street
State Street
Massachusetts
$488M
4
Deutsche Bank
Deutsche Bank
Germany
$45.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
$539K -$2.44M -3,960,240 -82%
Victory Capital Management
327
Victory Capital Management
Texas
$536K -$34.2K -55,480 -6%
BB
328
Bell Bank
North Dakota
$530K – – –
AW
329
Alpha Windward
Massachusetts
$530K +$491K +796,800 +1,263%
DnB Asset Management
330
DnB Asset Management
Norway
$521K +$59.2K +96,000 +13%
TMAM
331
Tokio Marine Asset Management
Japan
$520K -$53.9K -87,560 -9%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$519K -$269K -436,000 -34%
LWM
333
LBA Wealth Management
Florida
$518K -$7.39K -12,000 -1%
CCS
334
Crosspoint Capital Strategies
California
$516K -$852K -1,382,840 -62%
JIP
335
Jaffetilchin Investment Partners
Florida
$516K +$516K +836,800 New
LA
336
Lucus Advisors
New York
$497K -$82.9K -134,440 -14%
KJHP
337
K.J. Harrison & Partners
Ontario, Canada
$493K +$493K +800,000 New
TH
338
Timber Hill
Connecticut
$478K +$478K +775,040 New
CIA
339
Choate Investment Advisors
Massachusetts
$478K +$30.3K +49,160 +7%
PWM
340
Perigon Wealth Management
California
$476K – – –
CCB
341
Cutter & Co Brokerage
Missouri
$467K -$210K -341,000 -31%
LIA
342
LS Investment Advisors
Michigan
$466K +$20.3K +32,960 +5%
VKH
343
Virtu KCG Holdings
New York
$457K -$1.02M -1,652,360 -69%
AB
344
Amalgamated Bank
New York
$457K +$12.6K +20,520 +3%
IRS
345
Invictus RG (Singapore)
Singapore
$439K +$427K +693,480 +3,560%
SEI Investments
346
SEI Investments
Pennsylvania
$436K +$364K +590,120 +503%
SIM
347
Sentry Investment Management
Wisconsin
$430K -$227K -368,000 -35%
JIM
348
Jupiter Investment Management
United Kingdom
$426K +$426K +692,440 New
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$422K +$10.8K +17,440 +3%
B
350
Barings
North Carolina
$419K -$51.7K -84,000 -11%
12 13
14
15 16