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1,011 hedge funds and large institutions have $69.6B invested in NVIDIA in 2017 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 390 increasing their positions, 362 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 52

16% more funds holding in top 10

Funds holding in top 10: 55 → 64 (+9)

13% more capital invested

Capital invested by funds: $61.7B → $69.6B (+$7.93B)

11% more funds holding

Funds holding: 914 → 1,011 (+97)

8% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 362

45% less call options, than puts

Call options by funds: $3.33B | Put options by funds: $6.04B

271.45% less ownership

Funds ownership: 2,871.66% → 2,600.21% (-271%)

Holders
1,011
Holders Change
+97
Holders Change %
+10.61%
% of All Funds
25.21%
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
390
Reduced
362
Closed
52
Calls
$3.33B
Puts
$6.04B
Net Calls
-$2.7B
Net Calls Change
-$1.08B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$265M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$243M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$130M
4
JP Morgan Chase
JP Morgan Chase
New York
+$130M
5
Northern Trust
Northern Trust
Illinois
+$92.5M

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$3.88B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
3
Goldman Sachs
Goldman Sachs
New York
-$384M
4
Morgan Stanley
Morgan Stanley
New York
-$368M
5
Primecap Management
Primecap Management
California
-$317M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
1001
Carroll Financial Associates
North Carolina
$6K +$5.82K +1,400 New
WB
1002
Webster Bank
Connecticut
$5K -$74.8K -18,000 -94%
PFGIA
1003
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$1.5K +360 +53%
AIM
1004
Advantage Investment Management
Iowa
$5K +$1.66K +400 +50%
WWM
1005
Willingdon Wealth Management
North Carolina
$5K +$4.99K +1,200 New
AOWM
1006
Alpha Omega Wealth Management
Virginia
$4K +$3.33K +800 New
BDWM
1007
Brewin Dolphin Wealth Management
Ireland
$3.93K +$3.66K +880 New
TFA
1008
Transamerica Financial Advisors
Florida
$2K – – –
CIR
1009
Clear Investment Research
Georgia
$1K – – –
RCM
1010
RB Capital Management
Nevada
$337 – – –
SoftBank Group
1011
SoftBank Group
Japan
– -$3.88B -1,074,980,400 Closed
QIM
1012
Quantitative Investment Management
Virginia
– -$98.1M -27,144,000 Closed
TCM
1013
TCS Capital Management
New York
– -$14.5M -4,000,000 Closed
CPM
1014
Crescent Park Management
California
– -$14M -3,880,000 Closed
NA
1015
Navellier & Associates
Nevada
– -$9.23M -2,553,520 Closed
MPM
1016
Meritage Portfolio Management
Kansas
– -$8.91M -2,464,680 Closed
SC
1017
Sculptor Capital
New York
– -$8.39M -2,322,600 Closed
BCM
1018
Bayesian Capital Management
New York
– -$2.76M -764,000 Closed
GC
1019
Globeflex Capital
California
– -$1.89M -524,000 Closed
AC
1020
Allstate Corporation
Illinois
– -$1.78M -493,560 Closed
WCA
1021
Waratah Capital Advisors
Ontario, Canada
– -$1.72M -475,360 Closed
QSS
1022
Quantitative Systematic Strategies
Florida
– -$1.74M -473,640 Closed
SCM
1023
Suffolk Capital Management
New York
– -$1.53M -424,600 Closed
PCA
1024
Private Capital Advisors
Connecticut
– -$1.45M -400,000 Closed
TI
1025
Turner Investments
Pennsylvania
– -$1.45M -400,000 Closed
39 40
41
42 43

NVDA Hedge Fund Activity: Q3 2017 in Review

1,011 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2017, worth a combined $69.6B — up 13% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new NVDA positions and 52 closed out — a net gain of 106 holders — while 390 added to existing stakes and 362 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was SoftBank Group, exiting entirely with an estimated $3.88B sold.

  • 1,011 institutional investors held NVIDIA (NVDA) as of Q3 2017, up from 914 in Q2 2017.
  • Funds reported $69.6B of NVIDIA stock for Q3 2017, up 13% quarter-over-quarter.
  • 158 funds opened new NVIDIA positions in Q3 2017 and 52 closed out, a net change of +106 holders.
  • The largest NVIDIA buyer in Q3 2017 was BlackRock, an estimated $265M added.
  • The largest NVIDIA seller in Q3 2017 was SoftBank Group, an estimated $3.88B sold.

Based on aggregated 13F filings for Q3 2017.