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399 hedge funds and large institutions have $6B invested in NVIDIA in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $76.1M

Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$78.5M
Puts
$76.1M
Net Calls
+$2.41M
Net Calls Change
+$2.41M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$11M +$10.8M +31,356,000 New
Bank of America
77
Bank of America
North Carolina
$11M +$10.8M +31,330,400 New
Prudential Financial
78
Prudential Financial
New Jersey
$10.9M +$10.8M +31,212,640 New
BJ
79
BlackRock Japan
Japan
$10.4M +$10.2M +29,587,680 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$9.85M +$9.7M +28,083,360 New
Citigroup
81
Citigroup
New York
$9.72M +$9.57M +27,717,600 New
FCH
82
Freestone Capital Holdings
Washington
$9.65M +$9.49M +27,480,240 New
Barclays
83
Barclays
United Kingdom
$9.62M +$9.47M +27,417,400 New
GIA
84
Gateway Investment Advisers
Ohio
$9.35M +$9.21M +26,666,440 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$9.33M +$9.18M +26,599,400 New
PPA
86
Parametric Portfolio Associates
Washington
$8.74M +$8.6M +24,898,200 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.61M +$8.47M +24,538,800 New
Canada Life
88
Canada Life
Manitoba, Canada
$8.51M +$8.38M +24,271,840 New
Wells Fargo
89
Wells Fargo
California
$8.1M +$7.97M +23,072,720 New
AIM
90
Aster Investment Management
California
$7.87M +$7.74M +22,420,000 New
EVM
91
Eaton Vance Management
Massachusetts
$7.85M +$7.73M +22,381,520 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$7.81M +$7.68M +22,241,920 New
CM
93
Cascabel Management
New York
$7.72M +$7.6M +22,000,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.56M +$7.44M +21,552,000 New
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
$7.46M +$7.33M +21,240,000 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$7.12M +$7M +20,282,640 New
PI
97
Putnam Investments
Massachusetts
$7.06M +$6.95M +20,131,000 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$6.82M +$6.72M +19,455,000 New
RFC
99
Russell Frank Company
Washington
$6.77M +$6.66M +19,298,520 New
Aviva
100
Aviva
United Kingdom
$6.76M +$6.65M +19,263,840 New
2 3
4
5 6

NVDA Hedge Fund Activity: Q2 2013 in Review

399 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2013, worth a combined $6B.

Buyers outnumbered sellers: 399 funds opened new NVDA positions and 0 closed out — a net gain of 399 holders — while 0 added to existing stakes and 0 trimmed.

  • 399 institutional investors held NVIDIA (NVDA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6B of NVIDIA stock for Q2 2013.
  • 399 funds opened new NVIDIA positions in Q2 2013 and 0 closed out, a net change of +399 holders.

Based on aggregated 13F filings for Q2 2013.