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 %
GL
826
GLG LLC
New York
– – -61,750 Closed
NIP
827
Nicholas Investment Partners
California
– – -57,829 Closed
PAA
828
Peregrine Asset Advisers
Oregon
– – -55,276 Closed
KCM
829
Kennedy Capital Management
Missouri
– – -53,846 Closed
HI
830
HBK Investments
Texas
– – -51,623 Closed
DCM
831
Dupont Capital Management
Delaware
– – -46,408 Closed
IAM
832
Impala Asset Management
Florida
– – -38,540 Closed
OAMG
833
Odey Asset Management Group
United Kingdom
– – -32,800 Closed
OI
834
Oakbrook Investments
Illinois
– – -27,700 Closed
ICRM
835
Insight Capital Research & Management
California
– – -26,758 Closed
LMAM
836
Legg Mason Asset Management
Japan
– – -26,500 Closed
QCMC
837
Quantum Capital Management (California)
California
– – -26,407 Closed
PCM
838
Prelude Capital Management
New York
– – -25,504 Closed
DC
839
Deere & Company
Illinois
– – -23,387 Closed
SSA
840
Schonfeld Strategic Advisors
New York
– – -22,105 Closed
OAC
841
OMERS Administration Corp
Ontario, Canada
– – -17,700 Closed
AP
842
AHL Partners
United Kingdom
– – -16,799 Closed
CANY
843
Caxton Associates (New York)
New York
– – -16,100 Closed
HCM
844
Highbridge Capital Management
New York
– – -15,562 Closed
BCM
845
BlueCrest Capital Management
Jersey
– – -15,000 Closed
N
846
Natixis
France
– – -13,958 Closed
EP
847
Edgestream Partners
New Jersey
– – -11,743 Closed
CA
848
Cornerstone Advisors
North Carolina
– – -11,200 Closed
HHC
849
Hutchin Hill Capital
New York
– – -11,100 Closed
TG
850
Threshold Group
Washington
– – -10,237 Closed
32 33
34
35 36