NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,009 hedge funds and large institutions have $69.5B invested in NVIDIA in 2017 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 389 increasing their positions, 361 reducing their positions, and 52 closing their positions.

Holders
1,009
Holders Change
+97
Holders Change %
+10.64%
% of All Funds
25.19%
Holding in Top 10
64
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.36%
% of All Funds
1.6%
New
158
Increased
389
Reduced
361
Closed
52
Calls
$3.33B
Puts
$6.04B
Net Calls
-$2.7B
Net Calls Change
-$1.08B

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.54B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$495M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51B
5
Northern Trust
5
Northern Trust
Illinois
$1.22B

Top Sellers

1
SoftBank Group
1
SoftBank Group
Japan
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.18B
3
Goldman Sachs
3
Goldman Sachs
New York
$723M
4
Morgan Stanley
4
Morgan Stanley
New York
$393M
5
Primecap Management
5
Primecap Management
California
$2.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$108M 24,063,000 +3,964,200 +20%
JIM
77
Jupiter Investment Management
United Kingdom
$107M 24,024,680 -5,497,320 -19%
Macquarie Group
78
Macquarie Group
Australia
$105M 23,421,560 +402,000 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$103M 23,067,640 -3,565,040 -13%
GQG Partners
80
GQG Partners
Florida
$102M 22,894,000 +7,158,240 +45%
SMDAM
81
Sumitomo Mitsui DS Asset Management
Japan
$97.5M 21,814,880 -8,379,000 -28%
WRCM
82
Whale Rock Capital Management
Massachusetts
$93.2M 20,847,200 +20,847,200 New
ATN
83
AMF Tjänstepension
Sweden
$90.3M 20,197,840 +4,082,920 +25%
SEI Investments
84
SEI Investments
Pennsylvania
$85.9M 19,218,760 -3,483,880 -15%
USAA
85
United Services Automobile Association
Texas
$84.5M 18,898,480 +723,320 +4%
Nomura Asset Management
86
Nomura Asset Management
Japan
$84.1M 18,827,360 -10,757,360 -36%
RJA
87
Raymond James & Associates
Florida
$81.5M 18,238,960 +2,367,200 +15%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$81.3M 18,508,000 +7,818,000 +73%
National Pension Service
89
National Pension Service
South Korea
$81.2M 18,484,680 +753,120 +4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$76M 17,000,000 -1,600,000 -9%
MWNA
91
Marshall Wace North America
New York
$75.7M 16,913,640 +15,867,560 +1,517%
Jane Street
92
Jane Street
New York
$73.5M 16,445,520 -2,649,240 -14%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$72.3M 16,174,840 +2,431,800 +18%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.8M 16,069,360 -2,640 -0%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$71.7M 16,036,800 +3,812,440 +31%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$71.5M 16,000,600 +3,086,520 +24%
APG Asset Management
97
APG Asset Management
Netherlands
$70.8M 15,845,560 +3,396,000 +27%
ZCI
98
Zevenbergen Capital Investments
Washington
$70M 15,662,600 +14,181,480 +957%
PI
99
Putnam Investments
Massachusetts
$70M 15,660,960 -1,347,440 -8%
Victory Capital Management
100
Victory Capital Management
Texas
$69.1M 15,458,520 -3,134,840 -17%
2 3
4
5 6