NVDA icon

NVIDIA
NVDA

Overview Fund Activity

478 hedge funds and large institutions have $9.29B invested in NVIDIA in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 200 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
156
Reduced
200
Closed
71
Calls
$145M
Puts
$98.2M
Net Calls
+$46.3M
Net Calls Change
+$190M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$329M
2
AAM
Amerigo Asset Management
Cayman Islands
+$183M
3
Ameriprise
Ameriprise
Minnesota
+$40M
4
TAM
Taylor Asset Management
Ontario, Canada
+$32.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$29.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$73.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$54.4M
3
Fidelity International
Fidelity International
Bermuda
-$52.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$45.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
426
Capital Analysts LLC
Pennsylvania
$36K +$36K +71,560 New
EDRS
427
Edmond de Rothschild (Suisse)
Switzerland
$35K +$35K +70,000 New
AF
428
Allworth Financial
California
$34K – – –
Group One Trading
429
Group One Trading
Illinois
$33K +$33K +66,600 New
AW
430
Alpha Windward
Massachusetts
$32K -$433K -853,600 -93%
MCM
431
Manchester Capital Management
Vermont
$32K – – –
MWP
432
MYCIO Wealth Partners
Pennsylvania
$30K – – –
FAM
433
Formidable Asset Management
Ohio
$30K – – –
PI
434
PineBridge Investments
New York
$30K +$30K +60,160 New
TWA
435
TCI Wealth Advisors
Arizona
$27K -$4.84K -9,600 -15%
CBT
436
Central Bank & Trust
Kentucky
$26K – – –
RGI
437
River Global Investors
United Kingdom
$25K +$25K +50,000 New
NYLT
438
New York Life Trust
New York
$24K +$24K +47,080 New
BFEC
439
Benjamin F. Edwards & Company
Missouri
$22K -$10K -20,000 -31%
CF
440
CenterStar Fund
Illinois
$22K – – –
MFS
441
MSI Financial Services
Massachusetts
$22K +$5.81K +11,480 +36%
WA
442
WFG Advisors
Texas
$20K -$32.3K -63,840 -62%
CAW
443
Cornerstone Advisors (Washington)
Washington
$20K – – –
KCPG
444
Kavar Capital Partners Group
Kansas
$20K +$20K +40,000 New
PCM
445
Prelude Capital Management
New York
$16K -$84.4K -168,760 -84%
PCC
446
Park Circle Company
Maryland
$16K – – –
FANJ
447
Financial Architects (New Jersey)
New Jersey
$15K – – –
MA
448
MCF Advisors
Kentucky
$15K +$15K +30,400 New
AWM
449
Avior Wealth Management
Nebraska
$14K +$60 +120 +0.4%
RFA
450
Reilly Financial Advisors
California
$12K -$5.98K -12,360 -33%
16 17
18
19 20