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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 %
DCM
451
Dynamic Capital Management
Jersey
$1.87M +$1.04M +288,760 +127%
RJT
452
Raymond James Trust
Florida
$1.84M -$13.6K -3,760 -0.7%
CPIM
453
Columbia Partners Investment Management
Virginia
$1.84M -$3.15M -871,480 -63%
AP
454
Advisor Partners
California
$1.82M +$149K +41,160 +9%
SF
455
Synovus Financial
Georgia
$1.8M +$526K +145,440 +41%
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$1.8M +$554K +153,120 +45%
AA
457
ALPS Advisors
Colorado
$1.8M +$157K +43,440 +10%
HCM
458
Hodges Capital Management
Texas
$1.79M +$1.79M +121,000 New
PWM
459
Perigon Wealth Management
California
$1.79M -$432K -119,560 -19%
AC
460
Allstate Corporation
Illinois
$1.78M -$1.22M -337,560 -41%
SCA
461
Secor Capital Advisors
New York
$1.76M +$1.7M +469,440 +2,723%
LP
462
LMR Partners
United Kingdom
$1.75M +$1.75M +483,480 New
PCM
463
Penserra Capital Management
California
$1.74M -$3.11M -861,880 -64%
QSS
464
Quantitative Systematic Strategies
Florida
$1.74M +$1.74M +473,640 New
WCA
465
Waratah Capital Advisors
Ontario, Canada
$1.72M +$1.72M +475,360 New
AR
466
Advisory Research
Illinois
$1.71M -$683K -189,000 -29%
BAM
467
Brave Asset Management
New Jersey
$1.71M +$250K +69,160 +17%
CCMT
468
CMT Capital Markets Trading
Germany
$1.7M +$1.7M +470,000 New
SCP
469
Seizert Capital Partners
Michigan
$1.7M -$80.1K -22,160 -5%
SSG
470
Summit Securities Group
New York
$1.69M +$246K +68,000 +17%
IGIM
471
I.G. Investment Management
Manitoba, Canada
$1.69M -$12.7M -3,500,960 -88%
RHJA
472
Rice Hall James & Associates
California
$1.65M -$1.03M -285,080 -38%
KeyBank National Association
473
KeyBank National Association
Ohio
$1.64M +$12.3K +3,400 +0.8%
CIP
474
Chartwell Investment Partners
Pennsylvania
$1.63M – – –
CCM
475
Covington Capital Management
California
$1.63M +$22.4K +6,200 +1%
17 18
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