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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.22B
2
BlackRock
2
BlackRock
New York
$3.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$447M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$71.6M 657,685 -455,201 -41%
CG
77
Carmignac Gestion
France
$67.9M 623,602 +623,602 New
American Century Companies
78
American Century Companies
Missouri
$67.8M 622,217 -315,095 -34%
CGM
79
Capital Growth Management
Massachusetts
$67.6M 621,000 -99,000 -14%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$66.4M 607,343 +147,774 +32%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$66.1M 606,901 -173,451 -22%
EAM
82
Eagle Asset Management
Florida
$65.2M 598,186 -15,149 -2%
Citigroup
83
Citigroup
New York
$59.6M 547,503 -20,802 -4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$58.8M 539,793 +54,191 +11%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$56.6M 520,000 +10,000 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$55.7M 511,254 +441,772 +636%
T
87
TOBAM
France
$49.9M 457,921 +72,136 +19%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$48.8M 448,413 +36,625 +9%
SOMRS
89
State of Michigan Retirement System
Michigan
$48.3M 443,492 +32,200 +8%
WRCM
90
Whale Rock Capital Management
Massachusetts
$47.9M 440,068 -50,131 -10%
NFA
91
Nationwide Fund Advisors
Ohio
$47.5M 436,137 +23,661 +6%
Canada Life
92
Canada Life
Manitoba, Canada
$47.4M 435,443 +3,451 +0.8%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$44.9M 412,308 -98,745 -19%
National Pension Service
94
National Pension Service
South Korea
$44.5M 407,139 -43,239 -10%
GT
95
Glenmede Trust
Pennsylvania
$44M 404,283 -14,590 -3%
ATN
96
AMF Tjänstepension
Sweden
$43.9M 402,873 -4,600 -1%
RJA
97
Raymond James & Associates
Florida
$43.3M 397,781 -40,391 -9%
GIA
98
Gateway Investment Advisers
Ohio
$41.3M 379,004 +726 +0.2%
USAA
99
United Services Automobile Association
Texas
$40.8M 374,503 +955 +0.3%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$40.4M 370,809 -64,496 -15%
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4
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