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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 %
CA
376
Cetera Advisors
Colorado
$3.35M +$1.93M +536,080 +136%
DCM
377
Dupont Capital Management
Delaware
$3.32M +$2.81M +776,480 +545%
GAM
378
Guinness Asset Management
United Kingdom
$3.3M -$843K -233,200 -20%
CCS
379
Crosspoint Capital Strategies
California
$3.28M -$2.07M -571,600 -39%
CI
380
Cigna Investments
Connecticut
$3.25M -$122K -33,720 -4%
CBB
381
Citizens Business Bank
California
$3.24M -$107K -29,480 -3%
OAMG
382
Odey Asset Management Group
United Kingdom
$3.23M +$919K +254,400 +40%
W
383
Wealthfront
California
$3.17M +$199K +55,080 +7%
CIA
384
Capital Impact Advisors
Massachusetts
$3.14M – – –
FA
385
Fagan Associates
New York
$3.12M +$275K +76,200 +10%
CCMW
386
Cypress Capital Management (Wyoming)
Wyoming
$3.11M +$668K +184,920 +27%
IA
387
IFP Advisors
Florida
$3.06M -$3.1M -857,760 -50%
NMC
388
Nine Masts Capital
Hong Kong
$3.05M +$3.05M +843,000 New
NIM
389
Northeast Investment Management
Massachusetts
$3.04M +$3.04M +841,600 New
WJA
390
Williams Jones & Associates
New York
$3.03M +$524K +145,000 +21%
V
391
Veritable
Delaware
$2.98M +$157K +43,560 +6%
QI
392
QS Investors
New York
$2.98M +$112K +31,000 +4%
NCM
393
Neumann Capital Management
California
$2.98M -$246K -68,000 -8%
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
$2.95M -$66.5K -18,400 -2%
BL
395
BFSG LLC
California
$2.94M -$60.1K -16,640 -2%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$2.9M +$634K +175,400 +28%
CBOA
397
Commonwealth Bank of Australia
Australia
$2.89M +$74.6K +20,640 +3%
CICI
398
Capital Investment Counsel Inc
North Carolina
$2.78M – – –
SLI
399
Sumitomo Life Insurance
Japan
$2.78M +$118K +32,600 +4%
BCM
400
Bayesian Capital Management
New York
$2.76M +$2.76M +764,000 New
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