NVDA icon

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 %
CAL
851
Capital Analysts LLC
Pennsylvania
$45.1K -$16.9K -4,680 -27%
CWM
852
Cranbrook Wealth Management
Michigan
$45K – – –
BL
853
Balentine LLC
Georgia
$44K -$1.3K -360 -3%
CHP
854
Cable Hill Partners
Oregon
$43K – – –
SMFG
855
Sumitomo Mitsui Financial Group
Japan
$41K -$2.72M -743,120 -99%
EFSCE
856
Enterprise Financial Services Corp (EFSC)
Missouri
$41K +$6.91K +1,920 +20%
PFBT
857
Parkside Financial Bank & Trust
Missouri
$41K +$8.95K +2,480 +28%
YWP
858
YorkBridge Wealth Partners
New York
$39K – – –
Loomis, Sayles & Company
859
Loomis, Sayles & Company
Massachusetts
$37K -$772K -213,640 -95%
DAM
860
Delta Asset Management
Tennessee
$36K – – –
BAM
861
Barrett Asset Management
New York
$36K – – –
TCOV
862
Trust Company of Vermont
Vermont
$36K – – –
SIC
863
Salem Investment Counselors
North Carolina
$35K +$35K +9,760 New
IPC
864
Independent Portfolio Consultants
Florida
$31K +$31K +8,680 New
DSC
865
Duncker Streett & Co
Missouri
$29K – – –
BWP
866
Baldwin Wealth Partners
Massachusetts
$29K +$29K +8,000 New
AIM
867
Arcadia Investment Management
Michigan
$28K – – –
BWM
868
Baystate Wealth Management
Massachusetts
$28K – – –
EWM
869
Edge Wealth Management
New York
$28K +$10.8K +3,000 +63%
RFM
870
Royal Fund Management
Florida
$28K +$14K +4,000 +100%
First Manhattan
871
First Manhattan
New York
$27K – – –
TFO
872
Tarbox Family Office
California
$27K +$1.88K +520 +7%
MWM
873
MinichMacGregor Wealth Management
New York
$25K -$8.91K -2,480 -26%
JFA
874
JNBA Financial Advisors
Minnesota
$25K – – –
AWM
875
Avior Wealth Management
Nebraska
$25K +$14.3K +4,000 +133%
33 34
35
36 37