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 %
SSP
651
Sapphire Star Partners
Washington
$256K 2,402 +2,402 New
NFM
652
North Forty Management
Washington
$252K 2,358 +2,358 New
CAW
653
Cornerstone Advisors (Washington)
Washington
$251K 2,348 +564 +32%
PGA
654
Portland Global Advisors
Maine
$251K 2,350 +2,350 New
HTHT
655
Hemenway Trust Hemenway Trust
New Hampshire
$248K 2,325 +2,325 New
ARMC
656
American Research & Management Company
Massachusetts
$247K 2,310 +2,000 +645%
PHAM
657
Palisades Hudson Asset Management
Florida
$245K 2,297 +2,297 New
HSA
658
HBK Sorce Advisory
Pennsylvania
$242K 2,270 +2,270 New
CONA
659
Capital One National Association
New York
$241K 2,257 +2,257 New
SCM
660
Stonebridge Capital Management
California
$240K 2,250 -1,200 -35%
HWA
661
HCR Wealth Advisors
California
$240K 2,244 +2,244 New
Fisher Asset Management
662
Fisher Asset Management
Washington
$240K 2,249 +2,249 New
AAC
663
Asset Advisors Corp
Georgia
$237K 2,222 – –
SC
664
Savant Capital
Illinois
$236K 2,210 +2,210 New
EMFAT
665
Emerald Mutual Fund Advisers Trust
Pennsylvania
$236K 2,210 +2,210 New
FAM
666
Foresters Asset Management
Ontario, Canada
$235K 2,200 +2,200 New
LA
667
LVW Advisors
New York
$233K 2,183 +2,183 New
EWM
668
Endurance Wealth Management
Rhode Island
$224K 2,100 – –
SWM
669
SVA Wealth Management
Wisconsin
$224K 2,100 +2,100 New
CIAS
670
Capital Investment Advisory Services
North Carolina
$224K 2,100 +2,100 New
MA
671
Montag & Associates
Georgia
$223K 2,090 +2,090 New
DAS
672
Dynamic Advisor Solutions
Arizona
$222K 2,078 +2,078 New
HIIFS
673
Harel Insurance Investments & Financial Services
Israel
$221K 2,075 +450 +28%
RCA
674
Rowland Carmichael Advisors
Arizona
$221K 2,068 +2,068 New
GLI
675
Guardian Life Insurance
New York
$220K 2,065 -268,042 -99%
25 26
27
28 29