NVDA icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$52.4M 1,469,400 -56,900 -4%
Jennison Associates
52
Jennison Associates
New York
$50.1M 1,405,653 +1,405,653 New
Charles Schwab
53
Charles Schwab
California
$49.3M 1,383,346 +17,173 +1%
Barclays
54
Barclays
United Kingdom
$48.4M 1,383,130 +968,998 +234%
GAM
55
Gotham Asset Management
New York
$47.8M 1,340,324 +1,291,699 +2,656%
Swiss National Bank
56
Swiss National Bank
Switzerland
$47.7M 1,397,785 +418,500 +43%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$47.1M 1,322,560 +73,660 +6%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$46.7M 1,310,000 +800,000 +157%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$46.2M 1,297,984 +245,647 +23%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$46.2M 1,296,678 +241,313 +23%
Principal Financial Group
61
Principal Financial Group
Iowa
$45.8M 1,284,150 +520,001 +68%
CAM
62
Contour Asset Management
New York
$45.7M 1,283,726 -990,575 -44%
BIM
63
BlackRock Investment Management
Delaware
$45.6M 1,279,410 -80,485 -6%
PSCM
64
Prince Street Capital Management
New York
$44.9M 1,260,200 +1,260,200 New
Morgan Stanley
65
Morgan Stanley
New York
$43.1M 1,208,637 -888,318 -42%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$41.9M 1,175,323 +146,585 +14%
BlackRock
67
BlackRock
New York
$40.8M 1,144,418 -331,378 -22%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$39.5M 1,107,200 -563,800 -34%
KCM
69
Keywise Capital Management
Cayman Islands
$38.4M 1,078,200 +1,078,200 New
TAM
70
Todd Asset Management
Kentucky
$37.9M 1,064,333 -21,405 -2%
WCM
71
Wedge Capital Management
North Carolina
$37.2M 1,045,352 -194,398 -16%
PI
72
Putnam Investments
Massachusetts
$37M 1,038,936 +757,432 +269%
MCM
73
Masters Capital Management
Georgia
$35.6M 1,000,000 -500,200 -33%
PP
74
Prudential plc
United Kingdom
$34.7M 974,999 -2,001 -0.2%
First Trust Advisors
75
First Trust Advisors
Illinois
$34.3M 961,640 -242,924 -20%
1 2
3
4 5