NVDA icon

NVIDIA
NVDA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 closing their positions.

Holders
504
Holders Change
+26
Holders Change %
+5.44%
% of All Funds
14.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
77
Increased
167
Reduced
199
Closed
48
Calls
$119M
Puts
$112M
Net Calls
+$7.68M
Net Calls Change
-$38.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$297M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$471M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Ameriprise
4
Ameriprise
Minnesota
$177M
5
WCM
5
Wedge Capital Management
North Carolina
$43.8M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6K
2
Primecap Management
2
Primecap Management
California
$718M
3
State Street
3
State Street
Massachusetts
$488M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$21M 34,108,360 -16,608,400 -33%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M 33,548,000 – –
PPA
78
Parametric Portfolio Associates
Washington
$19.6M 31,782,760 +2,433,200 +8%
ACH
79
ArrowMark Colorado Holdings
Colorado
$19.3M 31,314,280 +600,000 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$18.9M 30,634,000 +1,478,280 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$18.5M 30,085,040 – –
CCMH
82
Cornerstone Capital Management Holdings
New York
$18M 29,190,240 +1,701,520 +6%
WRCM
83
Whale Rock Capital Management
Massachusetts
$17.9M 29,000,000 +29,000,000 New
PP
84
PDT Partners
New York
$17.5M 28,403,920 +25,730,400 +962%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$17.4M 28,261,120 +244,600 +0.9%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M 27,903,760 +381,360 +1%
BJ
87
BlackRock Japan
Japan
$16.4M 26,677,560 +1,668,200 +7%
TAM
88
Taylor Asset Management
Ontario, Canada
$15.6M 25,324,000 -39,212,000 -61%
Prudential Financial
89
Prudential Financial
New Jersey
$15.5M 25,100,320 -888,000 -3%
RCM
90
Riverhead Capital Management
Delaware
$15.4M 24,911,200 -28,473,360 -53%
AAM
91
Aberdeen Asset Management
United Kingdom
$15.3M 24,810,480 +152,000 +0.6%
PIMJS
92
PKO Investment Management Joint-Stock
Poland
$15.2M 24,601,200 -8,915,520 -27%
ClearBridge Investments
93
ClearBridge Investments
New York
$15.1M 24,575,200 +24,555,200 +122,776%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$15M 24,400,000 +4,400,000 +22%
EVM
95
Eaton Vance Management
Massachusetts
$14.6M 23,728,000 +2,536,760 +12%
QI
96
QS Investors
New York
$14.1M 22,840,760 +20,676,000 +955%
KLC
97
Knowledge Leaders Capital
Colorado
$13.6M 22,002,520 +3,396,760 +18%
Morgan Stanley
98
Morgan Stanley
New York
$13.3M 21,518,760 -7,388,680 -26%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$13.2M 21,425,960 +19,781,960 +1,203%
GIA
100
Gateway Investment Advisers
Ohio
$12.7M 20,684,840 -171,800 -0.8%
2 3
4
5 6