NVDA icon

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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.79B
2
Primecap Management
Primecap Management
California
$2.4B
3
Morgan Stanley
Morgan Stanley
New York
$638M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
976
Wellington Shields Capital Management
New York
– -$207K -76,000 Closed
FFSOTS
977
Fiduciary Financial Services of The Southwest
Texas
– -$205K -75,360 Closed
FPF
978
FNY Partners Fund
New York
– -$163K -60,000 Closed
AA
979
Apriem Advisors
California
– -$152K -55,680 Closed
FO
980
FT Options
Illinois
– -$85K -31,080 Closed
CO
981
Caldwell & Orkin
Georgia
– -$76K -27,800 Closed
AOWM
982
Alpha Omega Wealth Management
Virginia
– -$44K -16,000 Closed
GS
983
GAM Systematic
United Kingdom
– -$38K -14,040 Closed
SFG
984
SNS Financial Group
Minnesota
– -$36K -13,280 Closed
DBT
985
Dubuque Bank & Trust
Iowa
– -$36K -13,160 Closed
PAM
986
PT Asset Management
Illinois
– -$23K -8,440 Closed
WP
987
WealthPLAN Partners
Nebraska
– -$13.5K -5,400 Closed
SBL
988
Sargent Bickham Lagudis
Colorado
– -$14K -5,000 Closed
BIG
989
Bellwether Investment Group
Tennessee
– -$13K -4,760 Closed
RPG
990
Risk Paradigm Group
Texas
– -$12.9K -4,720 Closed
UOTTAIMCU
991
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$11K -4,000 Closed
JT
992
Jump Trading
Illinois
– -$11K -3,880 Closed
PFO
993
Pathstone Family Office
New Jersey
– -$3K -1,000 Closed
KLWA
994
Kelly Lawrence W & Associates
California
– -$1K -440 Closed
TIM
995
Tortoise Investment Management
New York
– -$1K -240 Closed
36 37 38 39
40