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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 %
BCM
851
BBT Capital Management
Texas
– – -10,000 Closed
TC
852
Telemus Capital
Michigan
– – -10,000 Closed
FP
853
FDO Partners
Massachusetts
– – -6,714 Closed
Capstone Investment Advisors
854
Capstone Investment Advisors
New York
– – -6,200 Closed
MCM
855
Moore Capital Management
New York
– – -5,586 Closed
OAM
856
Orinda Asset Management
California
– – -5,344 Closed
MF
857
Magnetar Financial
Illinois
– – -4,601 Closed
CWM
858
Catamount Wealth Management
Connecticut
– – -4,280 Closed
Mariner
859
Mariner
Kansas
– – -4,014 Closed
HCMT
860
Highland Capital Management (Texas)
Texas
– – -4,000 Closed
Tudor Investment Corp
861
Tudor Investment Corp
Connecticut
– – -3,800 Closed
TCM
862
Traynor Capital Management
Pennsylvania
– – -3,411 Closed
Hudson Bay Capital Management
863
Hudson Bay Capital Management
Connecticut
– – -3,200 Closed
AF
864
AMG Funds
Connecticut
– – -3,171 Closed
RP
865
Raiff Partners
New York
– – -1,000 Closed
KIG
866
Kessler Investment Group
Indiana
– – -1,000 Closed
PHK
867
Point72 Hong Kong
Hong Kong
– – -816 Closed
MWP
868
MYCIO Wealth Partners
Pennsylvania
– – -810 Closed
CM
869
Crestline Management
Texas
– – -800 Closed
PFG
870
Piershale Financial Group
Illinois
– – -540 Closed
IUHSA
871
Itau Unibanco Holding S.A.
Brazil
– – -520 Closed
BGIM
872
Brandywine Global Investment Management
Pennsylvania
– – -265 Closed
S
873
SignatureFD
Georgia
– – -263 Closed
ACM
874
Argentus Capital Management
Texas
– – -216 Closed
IWM
875
Integrated Wealth Management
California
– – -174 Closed
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