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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$81.9M 766,829 -1,892 -0.2%
BJ
77
BlackRock Japan
Japan
$78.6M 736,557 +18,029 +3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$77M 720,910 -2,447,705 -77%
CGM
79
Capital Growth Management
Massachusetts
$76.9M 720,000 +120,000 +20%
PI
80
Putnam Investments
Massachusetts
$76.2M 713,823 -927,048 -56%
KCM
81
Keywise Capital Management
Cayman Islands
$75.8M 710,220 -464,800 -40%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$73.1M 685,279 +22,039 +3%
EVM
83
Eaton Vance Management
Massachusetts
$72.5M 679,286 +36,881 +6%
BCM
84
Bridgeway Capital Management
Texas
$69.8M 654,000 -261,400 -29%
SI
85
Scout Investments
Missouri
$69.7M 653,140 +82,122 +14%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.5M 651,167 +44,002 +7%
CAM
87
Contour Asset Management
New York
$68.2M 638,820 -253,248 -28%
Fidelity International
88
Fidelity International
Bermuda
$66.1M 618,798 -136,446 -18%
EAM
89
Eagle Asset Management
Florida
$65.5M 613,335 +63,602 +12%
Barclays
90
Barclays
United Kingdom
$62.3M 583,908 +401,454 +220%
Citigroup
91
Citigroup
New York
$60.7M 568,305 +133,515 +31%
Victory Capital Management
92
Victory Capital Management
Texas
$60.4M 565,649 +412,485 +269%
Walleye Trading
93
Walleye Trading
New York
$59.6M 558,284 +25,296 +5%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$59.1M 553,577 -449,947 -45%
SEI Investments
95
SEI Investments
Pennsylvania
$57.3M 537,250 +11,656 +2%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$56.9M 511,053 +511,053 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$54.4M 510,000 -300,000 -37%
WRCM
98
Whale Rock Capital Management
Massachusetts
$52.3M 490,199 +85,173 +21%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$51.8M 485,602 -185,725 -28%
PG
100
PEAK6 Group
Illinois
$49.7M 465,581 -46,964 -9%
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4
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