NVDA icon

NVIDIA
NVDA

Overview Fund Activity

581 hedge funds and large institutions have $15.3B invested in NVIDIA in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 43 closing their positions.

Holders
581
Holders Change
+77
Holders Change %
+15.28%
% of All Funds
15.26%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.5%
New
126
Increased
209
Reduced
196
Closed
43
Calls
$251M
Puts
$145M
Net Calls
+$106M
Net Calls Change
+$98.4M

Top Buyers

1
O
1
OppenheimerFunds
New York
$96.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$122M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$137M
5
CAM
5
Contour Asset Management
New York
$75M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$358M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$526M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$178M
4
FC
4
Fairpointe Capital
Illinois
$111M
5
Millennium Management
5
Millennium Management
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$119M 144,779,800 +60,278,160 +71%
FC
27
Fairpointe Capital
Illinois
$111M 135,110,320 -75,434,960 -36%
Bank of America
28
Bank of America
North Carolina
$106M 128,731,800 +23,782,680 +23%
AQR Capital Management
29
AQR Capital Management
Connecticut
$105M 127,981,960 +74,679,640 +140%
O
30
OppenheimerFunds
New York
$96.4M 116,978,200 +116,978,200 New
PAM
31
Panagora Asset Management
Massachusetts
$88.7M 107,653,280 -2,775,800 -3%
APG Asset Management
32
APG Asset Management
Netherlands
$88.1M 106,960,680 -1,401,040 -1%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$84.4M 102,393,200 +102,393,200 New
TCIM
34
TIAA CREF Investment Management
New York
$81.1M 98,480,000 +26,159,320 +36%
CAM
35
Contour Asset Management
New York
$75M 90,972,040 +90,972,040 New
Renaissance Technologies
36
Renaissance Technologies
New York
$72.4M 87,919,720 +84,148,000 +2,231%
Citadel Advisors
37
Citadel Advisors
Florida
$71.9M 87,277,000 +48,659,720 +126%
Legal & General Group
38
Legal & General Group
United Kingdom
$70.4M 85,426,520 -993,080 -1%
GC
39
Guggenheim Capital
Illinois
$69.4M 84,167,560 +2,740,320 +3%
Morgan Stanley
40
Morgan Stanley
New York
$69.1M 83,878,200 +62,359,440 +290%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$69M 83,724,640 +42,612,000 +104%
SO
42
STRS Ohio
Ohio
$65.3M 79,274,240 -36,333,120 -31%
AAMU
43
Amundi Asset Management US
Massachusetts
$62.1M 75,407,600 +496,520 +0.7%
UBS AM
44
UBS AM
Illinois
$56.5M 68,557,120 -10,182,800 -13%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$55.1M 66,840,000 +52,664,000 +372%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$54.9M 65,795,520 +5,828,120 +10%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$51.6M 62,676,640 +488,600 +0.8%
CS
48
Credit Suisse
Switzerland
$50.4M 61,128,280 +1,126,040 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$50.3M 61,052,000 -8,420,000 -12%
MCM
50
Masters Capital Management
Georgia
$49.4M 60,008,000 +4,008,000 +7%
1
2
3 4 5