NVDA icon

NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$23.2M 1,489,493 +321,067 +27%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$22.7M 1,460,278 -68,884 -5%
MAA
53
Managed Account Advisors
New Jersey
$21.3M 1,371,648 -206,749 -13%
TGA
54
Trilogy Global Advisors
Florida
$21.2M 1,363,288 +4,953 +0.4%
GC
55
Guggenheim Capital
Illinois
$19.8M 1,270,113 -613,519 -33%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M 1,233,377 -19,724 -2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$19M 1,221,626 +1,083,426 +784%
TCA
58
Taconic Capital Advisors
New York
$18.7M 1,200,000 -200,000 -14%
Charles Schwab
59
Charles Schwab
California
$18.2M 1,173,560 +28,336 +2%
CP
60
Cumberland Partners
Ontario, Canada
$18M 1,153,950 +10,650 +0.9%
MME
61
Meag Munich Ergo
Germany
$17.9M 1,147,927 +742,707 +183%
SG Americas Securities
62
SG Americas Securities
New York
$17.9M 1,147,310 +198,061 +21%
BlackRock
63
BlackRock
New York
$17.5M 1,127,802 -81,771 -7%
BIM
64
BlackRock Investment Management
Delaware
$17.4M 1,120,661 +31,698 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.2M 1,039,105 +32,042 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$15.9M 1,021,384 -33,841 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15.8M 1,016,000 +563,738 +125%
ACI
68
AMP Capital Investors
Australia
$15.7M 1,005,766 -156,622 -13%
MTB
69
Mizuho Trust & Banking
Japan
$15M 1,068,230 – –
Citigroup
70
Citigroup
New York
$14M 902,553 +209,613 +30%
CC
71
Chubb Corp
New Jersey
$14M 900,000 – –
NM
72
Nokota Management
New York
$14M 900,000 +900,000 New
GAM
73
Gotham Asset Management
New York
$13.9M 891,959 -393,370 -31%
Principal Financial Group
74
Principal Financial Group
Iowa
$13.6M 876,803 -19,157 -2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$13.5M 868,131 +14,200 +2%
1 2
3
4 5