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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 %
IH
626
IFC Holdings
Florida
$568K -$128K -35,400 -18%
MC
627
Miles Capital
Iowa
$567K – – –
DAM
628
Doheny Asset Management
California
$565K -$10.9K -3,000 -2%
WA1
629
Wimmer Associates 1
California
$564K – – –
NDSI
630
Newman Dignan & Sheerar Inc
Rhode Island
$564K +$564K +156,000 New
HI
631
Handelsinvest Investeringsforvaltning
Denmark
$561K -$1.49M -412,760 -73%
CI Investments Inc
632
CI Investments Inc
Ontario, Canada
$549K – – –
AFM
633
Abbot Financial Management
Massachusetts
$549K +$549K +152,000 New
TA
634
Tiedemann Advisors
New York
$548K +$548K +151,560 New
BP
635
Ballentine Partners
Massachusetts
$543K -$18.3K -4,480 -3%
QT
636
Quantbot Technologies
New York
$543K +$543K +150,480 New
MC
637
Moors & Cabot
Massachusetts
$532K +$202K +56,160 +61%
KFS
638
Kurt F. Somerville
$521K – – –
GLA
639
Good Life Advisors
Pennsylvania
$521K +$31K +8,080 +6%
Luther King Capital Management (LKCM)
640
Luther King Capital Management (LKCM)
Texas
$520K -$57.8K -16,000 -10%
IUHSA
641
Itau Unibanco Holding S.A.
Brazil
$517K +$508K +140,560 +5,857%
SCM
642
Segantii Capital Management
Hong Kong
$506K -$867K -240,000 -63%
FBC
643
Fairfield, Bush & Co
Connecticut
$506K – – –
SEC
644
Seven Eight Capital
New York
$505K +$505K +139,720 New
FB
645
Fulton Bank
Pennsylvania
$501K +$67.7K +18,720 +16%
BCM
646
Bienville Capital Management
New York
$497K +$107K +29,600 +27%
Lido Advisors
647
Lido Advisors
California
$495K +$41.4K +11,440 +9%
TI
648
Trexquant Investment
Connecticut
$492K +$492K +136,000 New
SSP
649
Sapphire Star Partners
Washington
$488K +$185K +51,240 +61%
SFA
650
Sequoia Financial Advisors
Ohio
$483K +$79.8K +22,080 +20%
24 25
26
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