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 %
QIM
451
Quantitative Investment Management
Virginia
– -$1.88M -4,700,000 Closed
IAM
452
Impax Asset Management
New Hampshire
– -$1.6M -4,000,000 Closed
MSU
453
Mizuho Securities USA
New York
– -$1.1M -2,745,320 Closed
D.E. Shaw & Co
454
D.E. Shaw & Co
New York
– -$707K -1,764,920 Closed
WMSA
455
Weiss Multi-Strategy Advisers
New York
– -$648K -1,618,000 Closed
NCMW
456
Northern Capital Management (Wisconsin)
Wisconsin
– -$635K -1,586,000 Closed
AG
457
Algert Global
California
– -$606K -1,512,000 Closed
NBC
458
Neuberger Berman Canada
Ontario, Canada
– -$461K -1,152,000 Closed
SCM
459
Stux Capital Management
New York
– -$436K -1,088,000 Closed
TCT
460
TIAA CREF Trust
Missouri
– -$432K -1,079,240 Closed
B
461
Bailard
California
– -$367K -916,000 Closed
OTPPB
462
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$324K -809,680 Closed
CR
463
Cooperatieve Rabobank
Netherlands
– -$297K -740,520 Closed
Connor, Clark & Lunn Investment Management (CC&L)
464
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$284K -667,160 Closed
SGH
465
Schonfeld Group Holdings
New York
– -$189K -472,440 Closed
WTIM
466
Wilmington Trust Investment Management
Delaware
– -$181K -452,400 Closed
HCM
467
Highbridge Capital Management
New York
– -$181K -452,000 Closed
Janney Montgomery Scott
468
Janney Montgomery Scott
Pennsylvania
– -$162K -403,800 Closed
OCM
469
Osterweis Capital Management
California
– -$160K -400,000 Closed
AAP
470
Ardsley Advisory Partners
Connecticut
– -$160K -400,000 Closed
ASN
471
Advisory Services Network
Georgia
– -$70K -173,840 Closed
FNYS
472
First New York Securities
New York
– -$46K -115,640 Closed
Group One Trading
473
Group One Trading
Illinois
– -$25K -62,000 Closed
FNBT
474
FineMark National Bank & Trust
Florida
– -$11K -26,720 Closed
SEC
475
Seven Eight Capital
New York
– -$9K -23,560 Closed
16 17 18
19
20