NVDA icon

NVIDIA
NVDA

Overview Fund Activity

478 hedge funds and large institutions have $9.29B invested in NVIDIA in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 200 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
156
Reduced
200
Closed
71
Calls
$145M
Puts
$98.2M
Net Calls
+$46.3M
Net Calls Change
+$190M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$329M
2
AAM
Amerigo Asset Management
Cayman Islands
+$183M
3
Ameriprise
Ameriprise
Minnesota
+$40M
4
TAM
Taylor Asset Management
Ontario, Canada
+$32.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$29.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$73.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$54.4M
3
Fidelity International
Fidelity International
Bermuda
-$52.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$45.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
476
AllSquare Wealth Management
New York
$2K – – –
FA
477
FMA Advisory
Pennsylvania
$2K +$2K +4,000 New
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$1K -$458 -1,080 -31%
ED
479
Exane Derivatives
France
$121 – – –
WCM
480
Wedge Capital Management
North Carolina
– -$43.9M -83,844,800 Closed
PI
481
PGGM Investments
Netherlands
– -$25.6M -48,987,600 Closed
Millennium Management
482
Millennium Management
New York
– -$23.1M -44,216,280 Closed
OAM
483
Origin Asset Management
United Kingdom
– -$22.2M -42,397,240 Closed
DCM
484
Destrier Capital Management
New York
– -$21.9M -41,840,960 Closed
VIG
485
Vienna Insurance Group
Poland
– -$14.6M -28,000,000 Closed
BA
486
Bridgewater Associates
Connecticut
– -$13M -24,889,720 Closed
Axa
487
Axa
France
– -$10.6M -20,240,000 Closed
HSA
488
Hussman Strategic Advisors
Maryland
– -$10.3M -19,600,000 Closed
JIM
489
Jupiter Investment Management
United Kingdom
– -$8.73M -16,682,240 Closed
SFM
490
Soros Fund Management
New York
– -$7.41M -14,169,880 Closed
JCM
491
Jag Capital Management
Missouri
– -$6.79M -12,976,480 Closed
Korea Investment Corp
492
Korea Investment Corp
South Korea
– -$6.65M -12,708,000 Closed
ARTA
493
A.R.T. Advisors
New York
– -$4.76M -9,105,000 Closed
PSC
494
Prentiss Smith & Co
Vermont
– -$4.71M -8,994,000 Closed
NCCM
495
Nine Chapters Capital Management
New Jersey
– -$4.21M -8,048,000 Closed
Wellington Management Group
496
Wellington Management Group
Massachusetts
– -$4.15M -7,926,760 Closed
LA
497
Leonetti & Associates
Illinois
– -$3.38M -6,464,000 Closed
Los Angeles Capital Management
498
Los Angeles Capital Management
California
– -$3.05M -5,823,600 Closed
JGC
499
J. Goldman & Co
New York
– -$3.03M -5,800,000 Closed
SFP
500
Santa Fe Partners
New Mexico
– -$2.61M -4,986,240 Closed
18 19
20
21 22