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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
901
Freedom Investment Management
Connecticut
– -$310K -116,000 Closed
UR
902
USCA RIA
Texas
– -$299K -112,000 Closed
CAIMH
903
Central Asset Investments & Management Holdings
Hong Kong
– -$283K -106,000 Closed
VWA
904
V Wealth Advisors
Kansas
– -$275K -103,120 Closed
CHAM
905
Clear Harbor Asset Management
Connecticut
– -$272K -102,000 Closed
NFM
906
North Forty Management
Washington
– -$252K -94,320 Closed
HSA
907
HBK Sorce Advisory
Pennsylvania
– -$242K -90,800 Closed
EMFAT
908
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$236K -88,400 Closed
LA
909
LVW Advisors
New York
– -$233K -87,320 Closed
SWM
910
SVA Wealth Management
Wisconsin
– -$224K -84,000 Closed
DAS
911
Dynamic Advisor Solutions
Arizona
– -$222K -83,120 Closed
RCA
912
Rowland Carmichael Advisors
Arizona
– -$221K -82,720 Closed
NFP
913
Narus Financial Partners
Utah
– -$220K -82,360 Closed
PA
914
Pinnacle Associates
New York
– -$219K -82,040 Closed
CS
915
Comerica Securities
Michigan
– -$217K -81,360 Closed
LRPA
916
L. Roy Papp & Associates
Arizona
– -$213K -80,000 Closed
WB
917
WesBanco Bank
West Virginia
– -$205K -76,720 Closed
TPWA
918
TRUE Private Wealth Advisors
Oregon
– -$215K -75,680 Closed
CP
919
Camelot Portfolios
Ohio
– -$202K -75,600 Closed
CSS
920
Cubist Systematic Strategies
Connecticut
– -$128K -48,000 Closed
FNBT
921
FineMark National Bank & Trust
Florida
– -$89K -33,640 Closed
MA
922
MCF Advisors
Kentucky
– -$81K -30,400 Closed
ED
923
Exane Derivatives
France
– -$79K -29,600 Closed
GBBWRPM
924
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$49K -18,000 Closed
EPM
925
Equitec Proprietary Markets
Illinois
– -$32K -12,000 Closed
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