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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 %
WS
551
Wedbush Securities
California
$934K +$88.9K +24,600 +11%
OAM
552
Occidental Asset Management
California
$932K +$35K +9,680 +4%
NPC
553
National Planning Corporation
California
$920K -$123K -35,200 -12%
CFD
554
Creative Financial Designs
Indiana
$909K -$480K -132,720 -35%
O
555
OppenheimerFunds
New York
$904K -$209K -57,720 -19%
LOAME
556
Lombard Odier Asset Management (Europe)
United Kingdom
$903K – – –
Koshinski Asset Management
557
Koshinski Asset Management
Illinois
$900K -$87.5K -24,200 -9%
FA
558
FDx Advisors
Illinois
$898K +$8.24K +2,280 +0.9%
HIC
559
Holderness Investments Company
North Carolina
$886K +$21.7K +6,000 +3%
CAIMH
560
Central Asset Investments & Management Holdings
Hong Kong
$876K +$876K +242,400 New
FP
561
FDO Partners
Massachusetts
$871K -$1.15M -317,080 -57%
NME
562
Notis-McConarty Edward
$870K – – –
TC
563
Telemus Capital
Michigan
$870K +$579 +160 +0.1%
CI
564
Cowen Inc
New York
$869K -$72.3K -20,000 -8%
CIM
565
CIM Investment Management
Pennsylvania
$862K -$13.3K -3,680 -2%
BA
566
Boston Advisors
Massachusetts
$850K -$35.7K -9,880 -4%
MUS
567
Mitsubishi UFJ Securities
Japan
$850K +$447K +123,600 +111%
Members Trust
568
Members Trust
Florida
$849K – – –
AP
569
AHL Partners
United Kingdom
$848K +$848K +234,720 New
HTHT
570
Hemenway Trust Hemenway Trust
New Hampshire
$846K +$144K +39,800 +20%
RC
571
RegentAtlantic Capital
New Jersey
$812K -$47.7K -13,200 -6%
BA
572
Bristlecone Advisors
Washington
$809K -$163K -45,000 -17%
FT
573
Fiduciary Trust
Massachusetts
$803K +$226K +62,360 +39%
FIM
574
Freedom Investment Management
Connecticut
$794K +$794K +219,600 New
RIA
575
Regal Investment Advisors
Michigan
$793K +$18.7K +5,160 +2%
21 22
23
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