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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 %
UR
601
USCA RIA
Texas
$694K +$694K +192,120 New
CFG
602
Citizens Financial Group
Rhode Island
$688K -$88.2K -24,400 -11%
CAMG
603
CWA Asset Management Group
Florida
$685K – – –
EMG
604
ETF Managers Group
New Jersey
$678K +$678K +187,760 New
TNAM
605
Terra Nova Asset Management
New York
$676K -$178K -49,160 -21%
BPC
606
Banque Pictet & Cie
Switzerland
$664K -$391K -108,200 -37%
CG
607
Clinton Group
New York
$641K -$6.34M -1,754,400 -91%
SLF
608
Sun Life Financial
Ontario, Canada
$633K +$628K +173,720 +12,409%
BOH
609
Bank of Hawaii
Hawaii
$611K -$722 -200 -0.1%
MHS
610
M Holdings Securities
Oregon
$609K +$15.9K +4,400 +3%
TU
611
TDAM USA
Ontario, Canada
$608K +$42.6K +11,600 +8%
NA
612
NewEdge Advisors
Louisiana
$605K +$134K +34,800 +28%
CL
613
CIM LLC
New York
$602K -$39.9K -11,040 -6%
VFA
614
Voya Financial Advisors
Connecticut
$602K -$36.8K -10,040 -6%
GBT
615
Grove Bank & Trust
Florida
$602K +$426K +117,960 +243%
HCMT
616
Highland Capital Management (Tennessee)
Tennessee
$601K -$36.4K -10,080 -6%
CB
617
Chemical Bank
Michigan
$598K +$598K +165,440 New
HSA
618
HBK Sorce Advisory
Pennsylvania
$589K +$589K +163,000 New
RG
619
Rathbones Group
United Kingdom
$580K +$165K +45,600 +40%
HA
620
Harbor Advisors
Florida
$578K – – –
AIM
621
Assured Investment Management
New York
$578K +$147K +40,600 +34%
JIP
622
Jaffetilchin Investment Partners
Florida
$577K -$679K -187,760 -54%
CCA
623
Checchi Capital Advisers
California
$577K -$30.7K -8,480 -5%
LCOV
624
London Company of Virginia
Virginia
$575K – – –
PL
625
Parkwood LLC
Ohio
$573K -$132K -36,640 -19%
23 24
25
26 27