NVDA icon

NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$2.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$611M
3
Goldman Sachs
Goldman Sachs
New York
+$531M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$405M
5
Morgan Stanley
Morgan Stanley
New York
+$315M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.07B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$748M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$692M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$490M
5
Primecap Management
Primecap Management
California
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
401
AssetMark Inc
California
$1.95M -$381K -142,960 -16%
CI
402
Cavalier Investments
Georgia
$1.93M +$907K +340,000 +89%
CWM
403
Cabot Wealth Management
Massachusetts
$1.93M +$1.93M +723,800 New
GPCM
404
Granite Point Capital Management
Massachusetts
$1.92M – – –
TI
405
Turner Investments
Pennsylvania
$1.92M +$1.92M +720,000 New
SI
406
SII Investments
Wisconsin
$1.92M -$1.18M -442,000 -38%
DWM
407
Darwin Wealth Management
Florida
$1.92M +$1.92M +719,000 New
FPCP
408
Fort Point Capital Partners
California
$1.91M -$239K -90,800 -11%
CCMW
409
Cypress Capital Management (Wyoming)
Wyoming
$1.88M +$797K +304,480 +74%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.86M +$14.7K +5,520 +0.8%
APFBOT
411
Amica Pension Fund Board of Trustees
Rhode Island
$1.86M – – –
AHC
412
Anderson Hoagland & Co
Missouri
$1.83M – – –
AR
413
Advisory Research
Illinois
$1.83M +$1.83M +683,760 New
SPC
414
Sigma Planning Corp
Michigan
$1.8M -$13.3K -5,000 -0.7%
VIA
415
Virtus Investment Advisers
Connecticut
$1.8M -$145K -54,240 -7%
PP
416
Pegasus Partners
Wisconsin
$1.74M +$40K +15,000 +2%
OMCS
417
Old Mutual Customised Solutions
South Africa
$1.73M +$566K +212,000 +49%
CI
418
Conning Inc
Connecticut
$1.73M +$43.8K +16,400 +3%
GC
419
Globeflex Capital
California
$1.73M +$1.73M +647,600 New
AIM
420
Alambic Investment Management
California
$1.72M – – –
MFS
421
Monetta Financial Services
Illinois
$1.71M -$2.14M -800,000 -56%
MYAM
422
Meiji Yasuda Asset Management
Japan
$1.71M -$22.4K -8,400 -1%
Wealth Enhancement Advisory Services
423
Wealth Enhancement Advisory Services
Minnesota
$1.7M +$1.7M +636,520 New
CO
424
Caldwell & Orkin
Georgia
$1.68M +$758K +284,000 +83%
MBT
425
Montecito Bank & Trust
California
$1.67M -$103K -38,600 -6%
15 16
17
18 19