NVDA icon

NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
Primecap Management
California
$603M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
Renaissance Technologies
New York
$91.2M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$291M
2
State Street
State Street
Massachusetts
$450M
3
CIM
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
Ameriprise
Minnesota
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
426
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2K – – –
TFO
427
Tarbox Family Office
California
$2K – – –
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$956 +2,160 +92%
Walleye Trading
429
Walleye Trading
New York
$1.12K +$420 +936,600 +60%
TFA
430
Transamerica Financial Advisors
Florida
$1K -$1.64M -3,089,720 -100%
CIM
431
Contravisory Investment Management
Massachusetts
$1K – – –
PO
432
Private Ocean
California
$1K – – –
AA
433
Apriem Advisors
California
$1K +$600 +1,200 +150%
KCPG
434
Kavar Capital Partners Group
Kansas
$1K +$1K +3,520 New
HMS
435
Hanseatic Management Services
New Mexico
$751 +$751 +520 New
SV
436
Starboard Value
New York
– -$20M -50,000,000 Closed
TGA
437
Trilogy Global Advisors
Florida
– -$15.8M -39,494,120 Closed
TCA
438
Taconic Capital Advisors
New York
– -$12.8M -32,000,000 Closed
EGM
439
Espalier Global Management
New York
– -$8.01M -20,000,000 Closed
AIS
440
AlphaOne Investment Services
Pennsylvania
– -$7.46M -18,632,000 Closed
AC
441
Aristeia Capital
Connecticut
– -$7.15M -17,854,400 Closed
IG
442
ING Group
Netherlands
– -$6.44M -16,086,920 Closed
HT
443
HAP Trading
New York
– -$5.84M -14,575,240 Closed
QAM
444
Quentec Asset Management
New York
– -$4.81M -12,000,000 Closed
RBLCM
445
Roaring Blue Lion Capital Management
Texas
– -$4.1M -10,234,400 Closed
ICM
446
Ionic Capital Management
New York
– -$3.58M -8,928,000 Closed
CCM
447
Cadence Capital Management
Massachusetts
– -$2.59M -6,453,680 Closed
SIP
448
Stoneridge Investment Partners
Pennsylvania
– -$2.54M -6,333,040 Closed
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
– -$2.39M -5,972,040 Closed
LA
450
Linden Advisors
New York
– -$2M -5,004,000 Closed
16 17
18
19 20