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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 %
HCM
951
Hollencrest Capital Management
California
– -$798K -293,040 Closed
AAM
952
Aureus Asset Management
Massachusetts
– -$645K -203,840 Closed
RCAMU
953
Rothschild & Co Asset Management US
Connecticut
– -$546K -200,320 Closed
UM
954
Ulysses Management
New York
– -$545K -200,000 Closed
GCM
955
Glaxis Capital Management
Florida
– -$545K -200,000 Closed
SCP
956
Syntal Capital Partners
Texas
– -$531K -195,000 Closed
AGM
957
Alpine Global Management
New York
– -$516K -189,640 Closed
CCP
958
Corient Capital Partners
California
– -$473K -173,720 Closed
SPM
959
Symmetry Peak Management
Pennsylvania
– -$436K -160,000 Closed
VF
960
Virtu Financial
New York
– -$426K -156,600 Closed
HCM
961
Highlander Capital Management
New Jersey
– -$381K -140,000 Closed
TRIM
962
Thompson Rubinstein Investment Management
Oregon
– -$327K -120,000 Closed
WCM
963
Washington Capital Management
Washington
– -$327K -120,000 Closed
PCM
964
Perkins Capital Management
Minnesota
– -$320K -117,480 Closed
DCM
965
Delta Capital Management
New Jersey
– -$318K -116,600 Closed
SFM
966
Soros Fund Management
New York
– -$305K -112,000 Closed
CIM
967
CenturyLink Investment Management
Colorado
– -$297K -109,120 Closed
OIA
968
Optimum Investment Advisors
Illinois
– -$283K -104,000 Closed
Mariner
969
Mariner
Kansas
– -$266K -97,760 Closed
LFAS
970
Level Four Advisory Services
Texas
– -$245K -96,560 Closed
SSA
971
Schonfeld Strategic Advisors
New York
– -$245K -90,000 Closed
LCM
972
Landscape Capital Management
New Jersey
– -$242K -88,760 Closed
RWA
973
RGT Wealth Advisors
Texas
– -$233K -85,400 Closed
Fisher Asset Management
974
Fisher Asset Management
Washington
– -$219K -80,520 Closed
MA
975
Montag & Associates
Georgia
– -$217K -79,600 Closed
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