NVDA icon

NVIDIA
NVDA

Overview Fund Activity

581 hedge funds and large institutions have $15.3B invested in NVIDIA in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+77
Holders Change %
+15.28%
% of All Funds
15.26%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.5%
New
126
Increased
209
Reduced
196
Closed
43
Calls
$251M
Puts
$145M
Net Calls
+$106M
Net Calls Change
+$98.4M

Top Buyers

1
O
OppenheimerFunds
New York
$96.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$122M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.4M
4
Deutsche Bank
Deutsche Bank
Germany
$137M
5
CAM
Contour Asset Management
New York
$75M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$358M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$526M
3
AAM
Amerigo Asset Management
Cayman Islands
$178M
4
FC
Fairpointe Capital
Illinois
$111M
5
Millennium Management
Millennium Management
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
351
Columbia Partners Investment Management
Virginia
$969K -$341K -413,760 -26%
CWM
352
Concert Wealth Management
California
$942K +$617K +749,920 +190%
NCM
353
Neumann Capital Management
California
$901K -$57.7K -70,000 -6%
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$900K – – –
CMBA
355
C.M. Bidwell & Associates
Hawaii
$898K -$824 -1,000 -0.1%
LMAM
356
Legg Mason Asset Management
Japan
$897K -$49.5K -60,000 -5%
WAS
357
WESPAC Advisors SoCal
California
$871K +$871K +1,058,000 New
PL
358
Parkwood LLC
Ohio
$842K – – –
CIC
359
Carnegie Investment Counsel
Ohio
$829K -$10.5K -14,400 -1%
CI
360
Constellation Investments
Ohio
$816K +$9.06K +11,000 +1%
OAC
361
OMERS Administration Corp
Ontario, Canada
$801K +$801K +972,000 New
PSUF
362
People's United Financial
Connecticut
$793K – – –
GLRA
363
Gerald L. Ray & Associates
Texas
$791K – – –
ASN
364
Advisory Services Network
Georgia
$783K +$490K +595,120 +168%
CCM
365
Cupps Capital Management
Illinois
$775K -$535K -649,400 -41%
JG
366
Jefferies Group
New York
$768K -$2.28M -2,765,720 -75%
FP
367
FDO Partners
Massachusetts
$762K +$762K +924,200 New
Group One Trading
368
Group One Trading
Illinois
$759K -$314K -380,480 -29%
HCM
369
Highbridge Capital Management
New York
$751K -$360K -436,560 -32%
HIS
370
Horizon Investment Services
Indiana
$730K -$2.97K -3,600 -0.4%
SBIA
371
Sheaff Brock Investment Advisors
Indiana
$723K +$723K +877,520 New
BB
372
Bell Bank
North Dakota
$709K – – –
CICI
373
Capital Investment Counsel Inc
North Carolina
$688K -$147K -179,000 -18%
LWM
374
LBA Wealth Management
Florida
$680K -$13.2K -16,000 -2%
TI
375
Turner Investments
Pennsylvania
$659K +$659K +800,000 New
13 14
15
16 17