NVDA icon

NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
GEA
576
Glen Eagle Advisors
New Jersey
$446K 4,175 +4,175 New
EFS
577
Essex Financial Services
Connecticut
$440K 4,125 -1,500 -27%
BA
578
Boston Advisors
Massachusetts
$440K 4,118 +4,118 New
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
$427K 4,000 -500 -11%
FO
580
FT Options
Illinois
$427K 4,000 +4,000 New
PMG
581
ProVise Management Group
Florida
$426K 3,992 -1,779 -31%
LCOV
582
London Company of Virginia
Virginia
$425K 3,980 – –
DAM
583
Doheny Asset Management
California
$425K 3,980 +3,980 New
RA
584
Rational Advisors
New York
$414K 3,965 -3,260 -45%
MC
585
Miles Capital
Iowa
$414K 3,878 -1,883 -33%
AIIMS
586
Analyst IMS Investment Management Services
Israel
$412K 3,700 -1,300 -26%
PAI
587
Pittenger & Anderson Inc
Nebraska
$400K 3,750 +1,050 +39%
AT
588
Argent Trust
Texas
$399K 3,740 – –
CIC
589
Carnegie Investment Counsel
Ohio
$398K 3,914 +179 +5%
WAM
590
Wealthspire Advisors (Maryland)
Maryland
$398K 3,725 +3,687 +9,703%
TU
591
TDAM USA
Ontario, Canada
$396K 3,713 +490 +15%
Verition Fund Management
592
Verition Fund Management
Connecticut
$395K 3,700 +3,700 New
I
593
IberiaBank
Louisiana
$392K 3,669 -6,931 -65%
PA
594
Parallel Advisors
California
$390K 3,654 +3,654 New
Koshinski Asset Management
595
Koshinski Asset Management
Illinois
$388K 3,633 -1,601 -31%
TSS
596
Two Sigma Securities
New York
$377K 3,534 +3,534 New
CG
597
Caprock Group
Idaho
$375K 3,514 +3,514 New
ACI
598
Alpha Cubed Investments
California
$374K 3,500 +100 +3%
FBC
599
Fairfield, Bush & Co
Connecticut
$374K 3,500 +3,500 New
BP
600
Ballentine Partners
Massachusetts
$369K 3,527 -723 -17%
22 23
24
25 26