NVDA icon

NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
451
Turner Investments
Pennsylvania
– -$2.2M -4,921,000 Closed
PAM
452
Princeton Alpha Management
New Jersey
– -$2.16M -4,816,880 Closed
SFP
453
Santa Fe Partners
New Mexico
– -$2.08M -4,649,280 Closed
N
454
Natixis
France
– -$1.79M -3,992,760 Closed
LAM
455
Lingohr Asset Management
Germany
– -$1.39M -3,104,000 Closed
SCM
456
Stevens Capital Management
Pennsylvania
– -$1M -2,234,920 Closed
B
457
Baird
Wisconsin
– -$820K -1,832,480 Closed
PP
458
Paloma Partners
Connecticut
– -$819K -1,827,560 Closed
Lazard Asset Management
459
Lazard Asset Management
New York
– -$768K -1,716,000 Closed
NLI
460
Nippon Life Insurance
Japan
– -$572K -1,276,960 Closed
MCM
461
MAI Capital Management
Ohio
– -$554K -1,237,040 Closed
IPRC
462
Indices-Pac Research Corporation
New Jersey
– -$543K -1,213,600 Closed
AW
463
Alpha Windward
Massachusetts
– -$444K -991,200 Closed
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
– -$420K -938,360 Closed
Verition Fund Management
465
Verition Fund Management
Connecticut
– -$371K -828,640 Closed
DTL
466
Dynamic Technology Lab
Singapore
– -$325K -726,640 Closed
CPS
467
Counsel Portfolio Services
Ontario, Canada
– -$265K -592,000 Closed
VF
468
Virtu Financial
New York
– -$217K -485,560 Closed
ECM
469
Everence Capital Management
Indiana
– -$211K -470,720 Closed
KeyBank National Association
470
KeyBank National Association
Ohio
– -$194K -433,760 Closed
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
– -$193K -430,760 Closed
QBFM
472
QS Batterymarch Financial Management
New York
– -$165K -366,680 Closed
NYLT
473
New York Life Trust
New York
– -$115K -256,560 Closed
AR
474
Advisory Research
Illinois
– -$67K -150,320 Closed
NYLIM
475
New York Life Investment Management
New York
– -$52K -116,000 Closed
16 17 18
19
20