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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 %
NIMI
401
Natixis Investment Managers International
France
$2.72M +$1.03M +285,360 +61%
OAM
402
Oppenheimer Asset Management
New York
$2.72M +$410K +113,440 +18%
IG
403
ING Group
Netherlands
$2.71M +$843K +233,160 +45%
RIG
404
Roosevelt Investment Group
New York
$2.68M +$829K +229,400 +45%
AHC
405
Anderson Hoagland & Co
Missouri
$2.67M – – –
MME
406
Meag Munich Ergo
Germany
$2.65M +$2.65M +723,480 New
NFG
407
Next Financial Group
Texas
$2.61M -$10.8K -3,000 -0.4%
AssetMark Inc
408
AssetMark Inc
California
$2.6M -$71.3K -19,720 -3%
VKH
409
Virtu KCG Holdings
New York
$2.59M +$401K +111,000 +18%
TSW
410
Thompson Siegel & Walmsley
Virginia
$2.52M -$234K -64,720 -8%
APFBOT
411
Amica Pension Fund Board of Trustees
Rhode Island
$2.52M – – –
CSS
412
Cubist Systematic Strategies
Connecticut
$2.51M +$2.51M +694,800 New
BNP Paribas Asset Management
413
BNP Paribas Asset Management
France
$2.51M -$22.4M -6,189,640 -90%
MAM
414
Meeder Asset Management
Ohio
$2.49M -$2.03M -560,960 -45%
VC
415
Vestor Capital
Illinois
$2.49M +$65K +18,000 +3%
DWM
416
Darwin Wealth Management
Florida
$2.47M -$238K -65,800 -9%
UB
417
UMB Bank
Missouri
$2.45M -$589K -162,880 -19%
MIFH
418
Migdal Insurance & Financial Holdings
Israel
$2.42M -$1.47M -407,640 -38%
PIMJS
419
PKO Investment Management Joint-Stock
Poland
$2.39M +$1.16M +321,600 +95%
VIA
420
Virtus Investment Advisers
Connecticut
$2.37M -$148K -40,840 -6%
OMCS
421
Old Mutual Customised Solutions
South Africa
$2.36M +$86.7K +24,000 +4%
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.36M +$53.2K +14,720 +2%
BDF
423
Balasa Dinverno & Foltz
$2.34M -$256K -70,920 -10%
FPCP
424
Fort Point Capital Partners
California
$2.33M -$7.22M -1,997,520 -76%
CI
425
Conning Inc
Connecticut
$2.33M +$33.2K +9,200 +1%
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