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NVIDIA
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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
IAS
1051
IMA Advisory Services
Colorado
– -$220K -60,920 Closed
OA
1052
Opes Advisors
California
– -$205K -50,720 Closed
MLFP
1053
MPS Loria Financial Planners
Illinois
– -$177K -42,440 Closed
FCMT
1054
Founders Capital Management (Texas)
Texas
– -$145K -40,000 Closed
TAA
1055
TB Alternative Assets
Cayman Islands
– -$116K -32,000 Closed
FC
1056
Ferris Capital
Massachusetts
– -$96K -26,480 Closed
WHG
1057
Westwood Holdings Group
Texas
– -$72K -20,000 Closed
BAM
1058
Bruderman Asset Management
New York
– -$47K -12,960 Closed
SMFG
1059
Sumitomo Mitsui Financial Group
Japan
– -$41K -11,200 Closed
Loomis, Sayles & Company
1060
Loomis, Sayles & Company
Massachusetts
– -$37K -10,240 Closed
CFA
1061
Camarda Financial Advisors
Florida
– -$14K -4,000 Closed
GI
1062
Gradient Investments
Minnesota
– -$12K -3,280 Closed
HA
1063
Harfst & Associates
Wyoming
– -$11K -3,200 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.