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NVIDIA

724 hedge funds and large institutions have $31.5B invested in NVIDIA in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 297 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+32
Holders Change %
+4.62%
% of All Funds
19.35%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
93
Increased
267
Reduced
297
Closed
54
Calls
$580M
Puts
$858M
Net Calls
-$277M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Shares
Change %
B
326
Barings
North Carolina
$2.95M -$2.42M -1,412,000 -45%
MWVC
327
Morgens Waterfall Vintiadis & Co
New York
$2.95M +$1.1M +640,000 +59%
HCMT
328
Highland Capital Management (Tennessee)
Tennessee
$2.93M +$2.93M +1,709,440 New
UCFA
329
United Capital Financial Advisors
Texas
$2.86M +$616K +359,440 +27%
PCA
330
Peddock Capital Advisors
Massachusetts
$2.85M -$16.9K -9,880 -0.6%
GAM
331
Guinness Asset Management
United Kingdom
$2.84M -$2.15M -1,253,600 -43%
GLA
332
Great Lakes Advisors
Illinois
$2.83M -$4.29M -2,501,760 -60%
HighTower Advisors
333
HighTower Advisors
Illinois
$2.83M -$560K -327,280 -17%
GA
334
Geneva Advisors
Illinois
$2.82M +$1.8M +1,051,400 +177%
KRS
335
Kentucky Retirement Systems
Kentucky
$2.8M -$154K -90,040 -5%
Ninety One (UK)
336
Ninety One (UK)
United Kingdom
$2.78M -$4.47M -2,608,040 -62%
GKWIM
337
Gerber Kawasaki Wealth & Investment Management
California
$2.78M +$999K +583,200 +56%
SCM
338
Shelton Capital Management
Colorado
$2.77M -$562K -328,000 -17%
RHJA
339
Rice Hall James & Associates
California
$2.75M -$270K -157,360 -9%
PCM
340
Penserra Capital Management
California
$2.75M +$1.01M +592,000 +58%
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$2.74M +$270K +157,680 +11%
SIM
342
Sentry Investment Management
Wisconsin
$2.69M +$49.8K +29,080 +2%
LIM
343
Leavell Investment Management
Alabama
$2.65M +$188K +109,560 +8%
DL
344
Delta Lloyd
Netherlands
$2.64M
IAM
345
Impala Asset Management
Florida
$2.64M -$43.7M -25,480,200 -94%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$2.64M +$1.37M +798,400 +108%
M&T Bank
347
M&T Bank
New York
$2.58M -$377K -220,320 -13%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$2.49M +$1.54M +897,560 +162%
Citadel Advisors
349
Citadel Advisors
Florida
$2.49M -$31M -18,074,680 -93%
SLI
350
Sumitomo Life Insurance
Japan
$2.47M -$904K -527,440 -27%