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NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
626
Arrowgrass Capital Partners (US)
Delaware
– -$20.4M -24,800,000 Closed
BIM
627
Bogle Investment Management
Massachusetts
– -$12.5M -15,226,360 Closed
TPCM
628
Tide Point Capital Management
Connecticut
– -$9.89M -12,000,000 Closed
CMG
629
Cavalry Management Group
California
– -$7.9M -9,589,720 Closed
Schroder Investment Management Group
630
Schroder Investment Management Group
United Kingdom
– -$6.78M -8,233,200 Closed
GCP
631
GSA Capital Partners
United Kingdom
– -$4.2M -5,101,200 Closed
GCP
632
Garelick Capital Partners
Massachusetts
– -$3.3M -4,000,000 Closed
SFP
633
Santa Fe Partners
New Mexico
– -$3.04M -3,688,480 Closed
FHAM
634
Folger Hill Asset Management
New York
– -$2.98M -3,612,000 Closed
WI
635
WBI Investments
New Jersey
– -$2.9M -3,522,600 Closed
CC
636
Crosslink Capital
California
– -$2.9M -3,519,600 Closed
Handelsbanken Fonder
637
Handelsbanken Fonder
Sweden
– -$2.14M -2,601,720 Closed
CANY
638
Caxton Associates (New York)
New York
– -$2.14M -2,600,000 Closed
MFS
639
Monetta Financial Services
Illinois
– -$1.71M -2,080,000 Closed
GL
640
GLG LLC
New York
– -$1.45M -1,761,640 Closed
SS
641
Simplicity Solutions
Minnesota
– -$1.36M -1,648,200 Closed
MTIM
642
Marathon Trading Investment Management
Pennsylvania
– -$1.32M -1,596,000 Closed
CIA
643
Capital Impact Advisors
Massachusetts
– -$1.3M -1,573,960 Closed
CCM
644
Connective Capital Management
California
– -$1.2M -1,454,440 Closed
CG
645
Clinton Group
New York
– -$1.17M -1,417,840 Closed
B
646
Bailard
California
– -$1.16M -1,408,000 Closed
KJHP
647
K.J. Harrison & Partners
Ontario, Canada
– -$989K -1,200,000 Closed
FP
648
FDO Partners
Massachusetts
– -$762K -924,200 Closed
BFM
649
Boothbay Fund Management
New York
– -$653K -792,160 Closed
CC
650
Cipher Capital
New York
– -$642K -779,120 Closed
24 25
26
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