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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
851
Pathstone Family Office
New Jersey
$3K +$3K +1,000 New
AC
852
Alexandria Capital
Virginia
$3K +$3K +1,160 New
TFA
853
Transamerica Financial Advisors
Florida
$1K -$889 -320 -47%
TIM
854
Tortoise Investment Management
New York
$1K +$1K +240 New
SQA
855
Simon Quick Advisors
New Jersey
$1K +$1K +400 New
KLWA
856
Kelly Lawrence W & Associates
California
$1K +$1K +440 New
VCM
857
Vivaldi Capital Management
Illinois
$547 +$547 +200,800 New
SLF
858
Sun Life Financial
Ontario, Canada
$318 +$36 +160 +13%
AAM
859
Amerigo Asset Management
Cayman Islands
– -$160M -60,020,880 Closed
Voloridge Investment Management
860
Voloridge Investment Management
Florida
– -$140M -52,296,360 Closed
ECU
861
Egerton Capital (UK)
United Kingdom
– -$86.2M -32,284,720 Closed
Lord, Abbett & Co
862
Lord, Abbett & Co
New Jersey
– -$59.1M -22,143,080 Closed
JCAM
863
Jericho Capital Asset Management
New York
– -$43.7M -16,360,000 Closed
WCM
864
Wedge Capital Management
North Carolina
– -$43.5M -16,304,520 Closed
BA
865
Bristol Advisors
Pennsylvania
– -$23.2M -8,692,000 Closed
PP
866
Paloma Partners
Connecticut
– -$18.8M -7,035,160 Closed
TC
867
Tairen Capital
Hong Kong
– -$16.9M -6,346,200 Closed
BCM
868
Barometer Capital Management
Ontario, Canada
– -$15.6M -5,860,000 Closed
JCM
869
Jag Capital Management
Missouri
– -$13.7M -4,584,480 Closed
Marshall Wace
870
Marshall Wace
United Kingdom
– -$9.44M -3,535,920 Closed
SCM
871
Sandler Capital Management
New York
– -$6.92M -2,594,400 Closed
JAM
872
JW Asset Management
Florida
– -$5.87M -2,200,000 Closed
LP
873
LMR Partners
United Kingdom
– -$4.31M -1,616,520 Closed
GCM
874
Gladstone Capital Management
United Kingdom
– -$4.3M -1,611,000 Closed
EGM
875
Engineers Gate Manager
New York
– -$4.07M -1,525,680 Closed
33 34
35
36 37