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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 %
EWM
751
Endurance Wealth Management
Rhode Island
$260K – – –
CLOS
752
Compagnie Lombard Odier SCmA
Switzerland
$260K +$52.6K +14,560 +25%
CAM
753
Covenant Asset Management
New Jersey
$260K +$260K +72,000 New
JCM
754
Jacobi Capital Management
Pennsylvania
$259K +$259K +67,360 New
DSN
755
D. Scott Neal
Kentucky
$258K +$258K +71,480 New
KWM
756
Kingsview Wealth Management
Oregon
$256K +$101K +28,040 +66%
AL
757
Aspiriant LLC
California
$256K +$256K +70,920 New
SG
758
StoneX Group
New York
$254K +$254K +70,320 New
TG
759
TLP Group
Illinois
$252K +$238K +65,720 +1,643%
CAM
760
CMT Asset Management
Illinois
$250K -$1.31M -363,080 -84%
NFP
761
Narus Financial Partners
Utah
$249K +$249K +69,000 New
HPC
762
HM Payson & Co
Maine
$248K -$49.2K -13,600 -17%
IIA
763
IPG Investment Advisors
California
$246K +$246K +68,000 New
FAM
764
Foresters Asset Management
Ontario, Canada
$244K -$450K -96,000 -65%
EGM
765
Engineers Gate Manager
New York
$243K +$243K +67,160 New
BTIS
766
BB&T Investment Services
North Carolina
$241K +$223K +61,360 +1,208%
KI
767
Koch Industries
Kansas
$240K -$603K -166,800 -72%
SHWM
768
Smith & Howard Wealth Management
Georgia
$239K +$239K +66,160 New
BFEC
769
Benjamin F. Edwards & Company
Missouri
$237K +$129K +35,680 +119%
NEIRG
770
New England Investment & Retirement Group
Massachusetts
$236K +$236K +65,400 New
LNC
771
Lincoln National Corp
Pennsylvania
$235K +$235K +64,800 New
CCM
772
Coldstream Capital Management
Washington
$234K +$234K +64,600 New
S
773
SignatureFD
Georgia
$233K +$233K +64,480 New
WA
774
WFG Advisors
Texas
$231K +$90.5K +25,040 +64%
GC
775
Grimes & Company
Massachusetts
$231K +$231K +64,000 New
29 30
31
32 33