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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 %
IWA
326
IBEX Wealth Advisors
New Jersey
$5.25M +$315K +81,880 +6%
BL
327
BCWM LLC
Kansas
$5.18M -$1.51M -418,840 -23%
SCM
328
Sitrin Capital Management
California
$5.17M +$5.17M +1,429,840 New
AW
329
ACG Wealth
Georgia
$5.09M +$49.3K +13,640 +1%
LFDLE
330
La Financiere de L'Echiquier
France
$5.06M -$723K -200,000 -13%
AIP
331
Ameritas Investment Partners
Nebraska
$5.02M +$1.59M +439,320 +46%
US Bancorp
332
US Bancorp
Minnesota
$4.99M -$316K -87,480 -6%
Ninety One (UK)
333
Ninety One (UK)
United Kingdom
$4.88M – – –
NI
334
Nepsis Inc
Minnesota
$4.87M -$2.08M -575,160 -30%
Fuller & Thaler Asset Management
335
Fuller & Thaler Asset Management
California
$4.86M -$2.81M -778,000 -37%
SB
336
Suntrust Banks
Georgia
$4.84M -$12.1K -3,360 -0.3%
PP
337
Paloma Partners
Connecticut
$4.8M +$4.8M +1,329,480 New
HT
338
HAP Trading
New York
$4.77M -$3.38M -934,640 -41%
NA
339
Neuburgh Advisers
California
$4.74M +$37K +10,240 +0.8%
SGAM
340
Smith Group Asset Management
Texas
$4.74M +$4.74M +1,312,000 New
SNB
341
Security National Bank
Nebraska
$4.71M -$1.77M -490,480 -27%
JCM
342
Jag Capital Management
Missouri
$4.65M +$4.65M +1,286,240 New
CEP
343
Chicago Equity Partners
Illinois
$4.59M +$2.33M +644,200 +103%
PG
344
PEAK6 Group
Illinois
$4.47M -$23.7M -6,551,840 -84%
BCM
345
Bluefin Capital Management
New York
$4.44M +$4.44M +1,228,240 New
EDRH
346
Edmond de Rothschild Holding
Switzerland
$4.41M +$224K +62,000 +5%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$4.37M +$143K +39,680 +3%
PAMG
348
Patton Albertson Miller Group
Tennessee
$4.35M -$1.33M -324,640 -23%
MWVC
349
Morgens Waterfall Vintiadis & Co
New York
$4.34M – – –
PAG
350
Private Advisor Group
New Jersey
$4.31M +$626K +163,120 +17%
12 13
14
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