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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
BlackRock
BlackRock
New York
$3.9B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$447M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$282M
5
State Street
State Street
Massachusetts
$2.48B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
826
Risk Paradigm Group
Texas
$12.9K +$12.9K +4,720 New
HIM
827
Hillsdale Investment Management
Ontario, Canada
$12K -$316K -116,000 -96%
PMFA
828
Plante Moran Financial Advisors
Michigan
$12K -$48.3K -18,360 -80%
WA
829
Winfield Associates
Ohio
$12K – – –
OFW
830
Omnia Family Wealth
Florida
$12K – – –
CFS
831
Commonwealth Financial Services
West Virginia
$11K +$8.48K +3,360 +336%
JT
832
Jump Trading
Illinois
$11K +$11K +3,880 New
VNA
833
Valley National Advisers
Pennsylvania
$11K +$11K +4,000 New
BIMC
834
Benson Investment Management Company
Virginia
$11K +$11K +4,000 New
TG
835
TLP Group
Illinois
$11K +$11K +4,000 New
UOTTAIMCU
836
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11K +$11K +4,000 New
ATC
837
Adirondack Trust Company
New York
$11K +$11K +4,200 New
RFM
838
Royal Fund Management
Florida
$10K – – –
AIL
839
AGF Investments LLC
Ontario, Canada
$10K – – –
GI
840
Gradient Investments
Minnesota
$9K +$6.33K +2,280 +238%
AWM
841
Avior Wealth Management
Nebraska
$8K -$18.7K -7,000 -70%
BBHC
842
Brown Brothers Harriman & Co
New York
$8K +$8K +2,920 New
Carson Wealth (CWM LLC)
843
Carson Wealth (CWM LLC)
Nebraska
$7K -$12.7K -4,360 -64%
FIB
844
First Interstate Bank
Montana
$7K – – –
IUHSA
845
Itau Unibanco Holding S.A.
Brazil
$7K +$7K +2,400 New
NCM
846
Nelson Capital Management
California
$5K -$5K -2,000 -50%
HA
847
Harfst & Associates
Wyoming
$5K +$5K +1,880 New
AAF
848
Andra AP-fonden
Sweden
$4.61K -$534 -196,000 -10%
GRP
849
Global Retirement Partners
California
$4K -$17.1K -6,680 -81%
NYLT
850
New York Life Trust
New York
$3K -$15.9K -4,880 -84%
32 33
34
35 36