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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 %
CWP
651
Capital Wealth Planning
Florida
– -$516K -626,800 Closed
BKBG
652
BHF Kleinwort Benson Group
Belgium
– -$396K -480,000 Closed
LA
653
Lucus Advisors
New York
– -$362K -439,240 Closed
RCM
654
Reynolds Capital Management
Nevada
– -$353K -428,000 Closed
HT
655
HAP Trading
New York
– -$336K -407,760 Closed
IGIM
656
I.G. Investment Management
Manitoba, Canada
– -$288K -349,240 Closed
Los Angeles Capital Management
657
Los Angeles Capital Management
California
– -$275K -334,200 Closed
FAAS
658
First Allied Advisory Services
California
– -$268K -322,440 Closed
SKK
659
Shepherd Kaplan Krochuk
Massachusetts
– -$256K -311,160 Closed
RFC
660
Regions Financial Corp
Alabama
– -$251K -304,840 Closed
BJL
661
Brighton Jones LLC
Washington
– -$240K -290,720 Closed
Simplex Trading
662
Simplex Trading
Illinois
– -$231K -280,360 Closed
BCM
663
Bluefin Capital Management
New York
– -$221K -268,000 Closed
MF
664
Magnetar Financial
Illinois
– -$206K -250,600 Closed
BCM
665
Beck Capital Management
Texas
– -$195K -236,800 Closed
FO
666
FT Options
Illinois
– -$185K -224,000 Closed
CG
667
Colony Group
Massachusetts
– -$168K -204,000 Closed
IC
668
IKOS CIF
Cyprus
– -$108K -141,040 Closed
CCS
669
Crosspoint Capital Strategies
California
– -$55K -110,440 Closed
HIIFS
670
Harel Insurance Investments & Financial Services
Israel
– -$78K -94,400 Closed
AFP
671
Ausdal Financial Partners
Iowa
– -$38K -46,480 Closed
KCPG
672
Kavar Capital Partners Group
Kansas
– -$32K -40,000 Closed
MUS
673
Mitsubishi UFJ Securities
Japan
– -$27K -33,200 Closed
EDRS
674
Edmond de Rothschild (Suisse)
Switzerland
– -$16K -20,000 Closed
AIA
675
Allegis Investment Advisors
Idaho
– -$11K -13,400 Closed
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