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1,011 hedge funds and large institutions have $69.6B invested in NVIDIA in 2017 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 390 increasing their positions, 362 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 52

16% more funds holding in top 10

Funds holding in top 10: 55 → 64 (+9)

13% more capital invested

Capital invested by funds: $61.7B → $69.6B (+$7.93B)

11% more funds holding

Funds holding: 914 → 1,011 (+97)

8% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 362

45% less call options, than puts

Call options by funds: $3.33B | Put options by funds: $6.04B

271.45% less ownership

Funds ownership: 2,871.66% → 2,600.21% (-271%)

Holders
1,011
Holders Change
+97
Holders Change %
+10.61%
% of All Funds
25.21%
Holding in Top 10
64
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.36%
% of All Funds
1.6%
New
158
Increased
390
Reduced
362
Closed
52
Calls
$3.33B
Puts
$6.04B
Net Calls
-$2.7B
Net Calls Change
-$1.08B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$265M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$243M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$130M
4
JP Morgan Chase
JP Morgan Chase
New York
+$130M
5
Northern Trust
Northern Trust
Illinois
+$92.5M

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$3.88B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
3
Goldman Sachs
Goldman Sachs
New York
-$384M
4
Morgan Stanley
Morgan Stanley
New York
-$368M
5
Primecap Management
Primecap Management
California
-$317M
Name Holding Trade Value Shares
Change 		Change in
Stake
DHFB
851
Dixon Hubard Feinour & Brown
Virginia
$245K +$228K +54,800 New
GLI
852
Guardian Life Insurance
New York
$244K +$2.99K +720 +1%
CS
853
Comerica Securities
Michigan
$244K +$227K +54,560 New
WA
854
Waverly Advisors
Alabama
$244K +$227K +54,600 New
ECM
855
EagleClaw Capital Management
Massachusetts
$241K +$225K +54,000 New
TU
856
TDAM USA
Ontario, Canada
$239K -$466K -112,160 -68%
MWM
857
Mascoma Wealth Management
New Hampshire
$236K – – –
BAM
858
Berkshire Asset Management
Pennsylvania
$236K +$219K +52,720 New
FFSOTS
859
Fiduciary Financial Services of The Southwest
Texas
$236K +$219K +52,760 New
FA
860
FCG Advisors
New Jersey
$235K -$16.6K -4,000 -7%
SPIA
861
Steward Partners Investment Advisory
New York
$235K +$27.1K +6,520 +14%
FWCM
862
Ferguson Wellman Capital Management
Oregon
$233K +$217K +52,080 New
Jacobs Levy Equity Management
863
Jacobs Levy Equity Management
New Jersey
$231K +$215K +51,600 New
DCM
864
Delta Capital Management
New Jersey
$230K +$214K +51,400 New
MSAM
865
Moloney Securities Asset Management
Missouri
$230K +$214K +51,400 New
HPWM
866
Highland Private Wealth Management
Washington
$228K +$213K +51,120 New
MCIA
867
Mountain Capital Investment Advisors
Colorado
$226K -$48.9K -11,760 -19%
FCH
868
Freestone Capital Holdings
Washington
$225K +$209K +50,240 New
CAG
869
Crestwood Advisors Group
Massachusetts
$223K – – –
CC
870
Cedar Capital
Illinois
$223K +$207K +49,800 New
BFS
871
Bradley Foster & Sargent
Connecticut
$223K +$208K +50,000 New
TG
872
TLP Group
Illinois
$222K -$83.2K -20,000 -29%
GFPC
873
Global Financial Private Capital
Florida
$222K +$207K +49,720 New
TPWA
874
TRUE Private Wealth Advisors
Oregon
$222K +$207K +49,720 New
CIC
875
Crawford Investment Counsel
Georgia
$220K +$205K +49,280 New
33 34
35
36 37

NVDA Hedge Fund Activity: Q3 2017 in Review

1,011 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2017, worth a combined $69.6B — up 13% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new NVDA positions and 52 closed out — a net gain of 106 holders — while 390 added to existing stakes and 362 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was SoftBank Group, exiting entirely with an estimated $3.88B sold.

  • 1,011 institutional investors held NVIDIA (NVDA) as of Q3 2017, up from 914 in Q2 2017.
  • Funds reported $69.6B of NVIDIA stock for Q3 2017, up 13% quarter-over-quarter.
  • 158 funds opened new NVIDIA positions in Q3 2017 and 52 closed out, a net change of +106 holders.
  • The largest NVIDIA buyer in Q3 2017 was BlackRock, an estimated $265M added.
  • The largest NVIDIA seller in Q3 2017 was SoftBank Group, an estimated $3.88B sold.

Based on aggregated 13F filings for Q3 2017.