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NVIDIA
NVDA

Overview Fund Activity

1,140 hedge funds and large institutions have $78.5B invested in NVIDIA in 2017 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 435 increasing their positions, 388 reducing their positions, and 73 closing their positions.

Holders
1,140
Holders Change
+131
Holders Change %
+12.98%
% of All Funds
25.89%
Holding in Top 10
57
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.94%
% of All Funds
1.29%
New
212
Increased
435
Reduced
388
Closed
73
Calls
$4.22B
Puts
$7.58B
Net Calls
-$3.36B
Net Calls Change
-$657M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$493M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.95B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$396M
4
BlackRock
4
BlackRock
New York
$7.28B
5
State Street
5
State Street
Massachusetts
$4.51B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$437M
4
JSP
4
Jackson Square Partners
California
$2.13M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
76
Global X Management Company
New York
$119M +$66.2M +13,681,520 +125%
MCM
77
Marsico Capital Management
Colorado
$117M -$24.9M -5,148,920 -18%
Canada Life
78
Canada Life
Manitoba, Canada
$115M -$6.94M -1,436,800 -6%
DACG
79
Donor Advised Charitable Giving
California
$107M +$107M +22,100,920 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$107M +$91.6M +18,930,360 +604%
ATN
81
AMF Tjänstepension
Sweden
$104M +$6.38M +1,319,440 +7%
Nomura Asset Management
82
Nomura Asset Management
Japan
$101M +$10.3M +2,124,680 +11%
National Pension Service
83
National Pension Service
South Korea
$97.1M +$7.65M +1,580,360 +9%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$95.8M +$13.5M +2,800,000 +16%
USAA
85
United Services Automobile Association
Texas
$93.3M +$1.92M +395,880 +2%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$92.1M +$74.5M +15,396,640 +423%
RJA
87
Raymond James & Associates
Florida
$90.1M +$1.84M +380,120 +2%
APG Asset Management
88
APG Asset Management
Netherlands
$88.5M +$24.7M +6,123,120 +39%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$85.4M +$7.19M +1,487,160 +9%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$83.9M +$24.7M +5,106,240 +42%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$82.3M +$15.9M +3,284,000 +24%
ProShare Advisors
92
ProShare Advisors
Maryland
$81.3M +$24.8M +5,127,600 +44%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$81.1M +$3.51M +726,040 +5%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$80M +$2.28M +471,720 +3%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$79.8M +$79.8M +16,506,120 New
FAM
96
Fred Alger Management
New York
$78.9M +$5.57M +1,150,640 +8%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$76M -$13.6M -2,801,120 -15%
ZCI
98
Zevenbergen Capital Investments
Washington
$75.1M -$669K -138,200 -0.9%
CA
99
Commerzbank Aktiengesellschaft
Germany
$72.9M +$9.75M +2,016,280 +15%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$71.8M -$49.5M -10,452,160 -41%
2 3
4
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