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400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $6B → $6.95B (+$951M)

0% more funds holding

Funds holding: 399 → 400 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $116M | Put options by funds: $157M

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$254M
2
Bank of America
Bank of America
North Carolina
+$80.5M
3
PP
Prudential plc
United Kingdom
+$54.1M
4
Invesco
Invesco
Georgia
+$44.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$29.3M

Top Sellers

1
U
UBS
Switzerland
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
3
Ameriprise
Ameriprise
Minnesota
-$34.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$56.6M +$54.1M +145,581,000 New
TAM
27
Third Avenue Management
New York
$50.8M -$47.3K -127,320 -0.1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$48.2M +$11.4M +30,714,080 +33%
CS
29
Credit Suisse
Switzerland
$41.7M -$7.52M -20,213,800 -16%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$41.1M +$3.54M +9,515,600 +10%
Legal & General Group
31
Legal & General Group
United Kingdom
$41.1M -$789K -2,122,400 -2%
APG Asset Management
32
APG Asset Management
Netherlands
$40.9M -$1.69M -4,543,960 -4%
TCIM
33
TIAA CREF Investment Management
New York
$38.2M -$645K -1,733,680 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$36.7M -$5.03M -13,516,000 -13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$33.6M +$3.2M +8,604,640 +11%
Credit Agricole
36
Credit Agricole
France
$32.2M +$30.8M +82,841,600 New
SCP
37
Seizert Capital Partners
Michigan
$30.9M -$111K -298,000 -0.4%
TSW
38
Thompson Siegel & Walmsley
Virginia
$30.6M +$29.3M +78,723,840 New
UBS AM
39
UBS AM
Illinois
$30.4M +$3.21M +8,642,280 +12%
JP Morgan Chase
40
JP Morgan Chase
New York
$30.2M -$5.69M -15,314,880 -16%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$29.9M -$12.6M -33,777,200 -31%
SIM
42
Stelliam Investment Management
New York
$28.8M +$27.5M +74,000,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$28.3M -$3.07M -8,252,000 -10%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M +$3.34M +8,989,200 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$26.4M +$780K +2,098,840 +3%
EM
46
Elliott Management
New York
$25.4M +$24.3M +65,458,440 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$24.6M -$1.23M -3,312,360 -5%
TA
48
Teachers Advisors
New York
$23.5M +$269K +724,800 +1%
TG
49
TCW Group
California
$23.5M -$1.06M -2,858,240 -5%
Morgan Stanley
50
Morgan Stanley
New York
$23.2M -$17M -45,726,800 -43%
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NVDA Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2013, worth a combined $6.95B — up 16% from $6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NVDA positions and 40 closed out — a net gain of 7 holders — while 138 added to existing stakes and 158 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $254M. The largest seller was UBS, cutting an estimated $107M.

  • 400 institutional investors held NVIDIA (NVDA) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $6.95B of NVIDIA stock for Q3 2013, up 16% quarter-over-quarter.
  • 47 funds opened new NVIDIA positions in Q3 2013 and 40 closed out, a net change of +7 holders.
  • The largest NVIDIA buyer in Q3 2013 was Goldman Sachs, an estimated $254M added.
  • The largest NVIDIA seller in Q3 2013 was UBS, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.