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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
$592M
2
Goldman Sachs
Goldman Sachs
New York
$919M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.82B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$536M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$650M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.79B
2
Primecap Management
Primecap Management
California
$2.4B
3
Morgan Stanley
Morgan Stanley
New York
$638M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
876
Focused Wealth Management
New York
$24K – – –
HR
877
Howe & Rusling
New York
$22K -$28.7K -8,040 -57%
MSFP
878
Mark Sheptoff Financial Planning
Connecticut
$22K -$147 -40 -0.7%
ZB
879
Zions Bancorporation
Utah
$22K +$2.91K +800 +15%
HDIM
880
Hanson & Doremus Investment Management
Vermont
$20K – – –
WA
881
Winfield Associates
Ohio
$20K +$3.94K +1,080 +25%
ATC
882
Adirondack Trust Company
New York
$20K +$5K +1,400 +33%
GRP
883
Global Retirement Partners
California
$19K +$13.3K +3,640 +233%
PA
884
Perennial Advisors
New York
$18K – – –
MCM
885
MV Capital Management
Maryland
$17K – – –
OFW
886
Omnia Family Wealth
Florida
$16K – – –
Carson Wealth (CWM LLC)
887
Carson Wealth (CWM LLC)
Nebraska
$15K +$6.09K +1,640 +68%
ClearBridge Investments
888
ClearBridge Investments
New York
$14K -$14K -4,000 -50%
VNA
889
Valley National Advisers
Pennsylvania
$14K – – –
BIMC
890
Benson Investment Management Company
Virginia
$14K – – –
CTB
891
Country Trust Bank
Illinois
$14K +$14K +4,000 New
CFA
892
Camarda Financial Advisors
Florida
$14K +$14K +4,000 New
WIM
893
Westside Investment Management
California
$12.3K +$12.3K +3,200 New
GI
894
Gradient Investments
Minnesota
$12K +$146 +40 +1%
BBHC
895
Brown Brothers Harriman & Co
New York
$11K – – –
HA
896
Harfst & Associates
Wyoming
$11K +$4.54K +1,320 +70%
SJIM
897
St. Johns Investment Management
Florida
$10K +$10K +2,800 New
AIL
898
AGF Investments LLC
Ontario, Canada
$9K -$3.18K -960 -26%
FIB
899
First Interstate Bank
Montana
$9K – – –
GI
900
GS Investments
Minnesota
$7.23K +$7.23K +2,000 New
34 35
36
37 38