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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 %
HCM
876
Herndon Capital Management
Georgia
– – -47 Closed
DPA
877
Delphi Private Advisors
California
– – -23 Closed
MFW
878
Mosaic Family Wealth
Missouri
– – -18 Closed
IWC
879
Integrated Wealth Counsel
California
– – -16 Closed
VNA
880
Valley National Advisers
Pennsylvania
– – -7 Closed
MC
881
Maplelane Capital
New York
– – -1 Closed
TH
882
Timber Hill
Connecticut
– – – –
SCA
883
Secor Capital Advisors
New York
– – – –
KCM
884
KSA Capital Management
New Jersey
– – – –
AGAM
885
Avalon Global Asset Management
California
– – – –
MRCM
886
M&R Capital Management
New Jersey
$0 7 – –
MTIM
887
Marathon Trading Investment Management
Pennsylvania
– – – –
SM
888
SG3 Management
Puerto Rico
– – – –
SIAP
889
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – – –
HAM
890
Honeycomb Asset Management
New York
– – – –
LCM
891
Laurion Capital Management
New York
– – – –
TM
892
Thrax Management
New York
– – – –
OL
893
Orbitronix LP
California
– – – –
SPPAM
894
Summit Partners Public Asset Management
Massachusetts
– – – –
GP
895
GLG Partners
United Kingdom
– – – –
FPF
896
FNY Partners Fund
New York
– – – –
SPM
897
Symmetry Peak Management
Pennsylvania
– – – –
AFM
898
Anson Funds Management
Texas
– – – –
VCP
899
Valtura Capital Partners
New York
– – – –
PRS
900
Pinkerton Retirement Specialists
Idaho
$0 4 +4 New
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