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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 %
PP
501
Pegasus Partners
Wisconsin
$1.4M -$902K -249,520 -39%
SWP
502
Stratos Wealth Partners
Ohio
$1.38M +$303K +83,800 +28%
BRWA
503
B. Riley Wealth Advisors
Florida
$1.36M +$78.2K +21,640 +6%
CG
504
Caprock Group
Idaho
$1.35M +$312K +86,200 +30%
BWA
505
BDO Wealth Advisors
Florida
$1.34M +$1.34M +372,000 New
MSR
506
Main Street Research
Connecticut
$1.34M +$910K +251,680 +212%
WEC
507
Winslow Evans & Crocker
Massachusetts
$1.32M +$569K +162,560 +76%
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$1.3M +$215K +59,480 +20%
CAN
509
Cetera Advisor Networks
California
$1.26M -$120K -33,320 -9%
SC
510
Scotia Capital
Ontario, Canada
$1.26M -$427K -118,240 -25%
BB
511
Bell Bank
North Dakota
$1.25M -$692K -191,560 -36%
MTIM
512
Marathon Trading Investment Management
Pennsylvania
$1.23M +$730K +202,080 +147%
RFC
513
Regions Financial Corp
Alabama
$1.22M +$14.6K +4,040 +1%
CIC
514
Carnegie Investment Counsel
Ohio
$1.21M +$4.93K +1,200 +0.4%
Wealth Enhancement Advisory Services
515
Wealth Enhancement Advisory Services
Minnesota
$1.21M -$707K -184,760 -37%
WAM
516
Wolverine Asset Management
Illinois
$1.21M +$885K +245,000 +272%
TF
517
Tompkins Financial
New York
$1.2M -$10.8K -3,000 -0.9%
LCM
518
Logan Capital Management
Pennsylvania
$1.2M – – –
CBT
519
Capital Bank & Trust
California
$1.19M +$1.19M +327,960 New
CB
520
Commerce Bank
Missouri
$1.17M -$251K -69,480 -18%
SC
521
Stralem & Co
New York
$1.16M +$1.16M +320,000 New
GPCM
522
Granite Point Capital Management
Massachusetts
$1.14M +$289K +80,000 +34%
RIL
523
Rothschild Investment LLC
Illinois
$1.14M +$71.5K +19,800 +7%
RIM
524
Rampart Investment Management
Connecticut
$1.13M +$910K +251,680 +421%
WCA
525
Westover Capital Advisors
Delaware
$1.12M -$270K -74,640 -19%
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