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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$592M
2
Goldman Sachs
2
Goldman Sachs
New York
$919M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.82B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$536M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.79B
2
Primecap Management
2
Primecap Management
California
$2.4B
3
Morgan Stanley
3
Morgan Stanley
New York
$638M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.13B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$703M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$98.1M 27,146,760 +5,246,640 +24%
QIM
77
Quantitative Investment Management
Virginia
$98.1M 27,144,000 +26,320,000 +3,194%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.4M 26,939,800 -5,176,880 -16%
First Trust Advisors
79
First Trust Advisors
Illinois
$96.3M 26,632,680 -6,033,320 -18%
Canada Life
80
Canada Life
Manitoba, Canada
$89.8M 24,879,040 +7,461,320 +43%
Macquarie Group
81
Macquarie Group
Australia
$83.2M 23,019,560 +21,367,480 +1,293%
SEI Investments
82
SEI Investments
Pennsylvania
$82M 22,702,640 -3,859,520 -15%
HCM
83
Highfields Capital Management
Massachusetts
$79.5M 22,000,000 +22,000,000 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$76.3M 21,105,560 -3,170,480 -13%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$72.6M 20,098,800 +12,385,360 +161%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$71.9M 19,891,040 +3,398,720 +21%
Jane Street
87
Jane Street
New York
$69M 19,094,760 +4,318,320 +29%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$67.2M 18,600,000 -2,200,000 -11%
Victory Capital Management
89
Victory Capital Management
Texas
$67.2M 18,593,360 -16,877,800 -48%
USAA
90
United Services Automobile Association
Texas
$65.7M 18,175,160 +3,195,040 +21%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$65.1M 18,404,000 -10,796,000 -37%
National Pension Service
92
National Pension Service
South Korea
$65M 17,731,560 +1,446,000 +9%
PI
93
Putnam Investments
Massachusetts
$61.5M 17,008,400 +5,098,040 +43%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.1M 16,072,000 +6,371,280 +66%
EAM
95
Eagle Asset Management
Florida
$57.6M 15,933,480 -7,993,960 -33%
RJA
96
Raymond James & Associates
Florida
$57.4M 15,871,760 -39,480 -0.2%
GQG Partners
97
GQG Partners
Florida
$56.9M 15,735,760 +15,735,760 New
Neuberger Berman Group
98
Neuberger Berman Group
New York
$54.2M 14,992,760 -11,314,640 -43%
CA
99
Commerzbank Aktiengesellschaft
Germany
$53M 14,672,280 +8,751,960 +148%
GIA
100
Gateway Investment Advisers
Ohio
$52.2M 14,453,600 -706,560 -5%
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4
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