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400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $6B → $6.95B (+$951M)

0% more funds holding

Funds holding: 399 → 400 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $116M | Put options by funds: $157M

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$254M
2
Bank of America
Bank of America
North Carolina
+$80.5M
3
PP
Prudential plc
United Kingdom
+$54.1M
4
Invesco
Invesco
Georgia
+$44.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$29.3M

Top Sellers

1
U
UBS
Switzerland
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
3
Ameriprise
Ameriprise
Minnesota
-$34.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
$13.5M -$3.81M -10,247,120 -23%
O
77
OppenheimerFunds
New York
$13.3M +$221K +594,400 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.3M +$52.6K +141,600 +0.4%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$13.3M +$11.8M +31,717,240 +1,301%
Canada Life
80
Canada Life
Manitoba, Canada
$13.1M +$3.48M +9,360,800 +39%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$12.7M -$14.5M -38,887,000 -54%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$12.3M +$11.8M +31,702,160 New
U
83
UBS
Switzerland
$12.2M -$107M -288,584,800 -90%
ACH
84
ArrowMark Colorado Holdings
Colorado
$12.1M +$11.5M +31,056,000 New
Prudential Financial
85
Prudential Financial
New Jersey
$12M -$93.1K -250,320 -0.8%
FCH
86
Freestone Capital Holdings
Washington
$11.9M +$1.17M +3,146,360 +11%
SONJCPFA
87
State of New Jersey Common Pension Fund A
New Jersey
$11.7M -$3.72M -10,000,000 -25%
BJ
88
BlackRock Japan
Japan
$10.9M -$606K -1,631,000 -6%
GIA
89
Gateway Investment Advisers
Ohio
$10.4M +$15K +40,240 +0.2%
WBC
90
Westpac Banking Corp
Australia
$10.4M +$3.15M +8,480,360 +47%
PPA
91
Parametric Portfolio Associates
Washington
$9.8M +$109K +292,440 +1%
Swiss National Bank
92
Swiss National Bank
Switzerland
$9.74M -$581K -1,564,000 -6%
Wells Fargo
93
Wells Fargo
California
$9.15M +$167K +449,600 +2%
AAMU
94
Amundi Asset Management US
Massachusetts
$8.94M +$1.72M +4,620,000 +25%
EVM
95
Eaton Vance Management
Massachusetts
$8.9M +$183K +493,160 +2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$8.69M -$3.35M -9,013,480 -29%
WCM
97
Winton Capital Management
United Kingdom
$8.59M +$4.06M +10,909,360 +98%
NFA
98
Nationwide Fund Advisors
Ohio
$8.5M +$4.87M +13,099,080 +150%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$8.4M +$128K +344,000 +2%
Barclays
100
Barclays
United Kingdom
$8.37M -$1.9M -5,104,640 -19%
2 3
4
5 6

NVDA Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2013, worth a combined $6.95B — up 16% from $6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NVDA positions and 40 closed out — a net gain of 7 holders — while 138 added to existing stakes and 158 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $254M. The largest seller was UBS, cutting an estimated $107M.

  • 400 institutional investors held NVIDIA (NVDA) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $6.95B of NVIDIA stock for Q3 2013, up 16% quarter-over-quarter.
  • 47 funds opened new NVIDIA positions in Q3 2013 and 40 closed out, a net change of +7 holders.
  • The largest NVIDIA buyer in Q3 2013 was Goldman Sachs, an estimated $254M added.
  • The largest NVIDIA seller in Q3 2013 was UBS, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.