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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.

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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$437M
4
JSP
Jackson Square Partners
California
$2.13M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
1076
Howe & Rusling
New York
$31K +$975 +200 +3%
P8IP
1077
Pier 88 Investment Partners
California
$31K +$31K +6,360 New
WA
1078
Winfield Associates
Ohio
$30K – – –
CAL
1079
Capital Analysts LLC
Pennsylvania
$29K -$23.7K -4,840 -45%
VEA
1080
Virtus ETF Advisers
New York
$29K +$29K +5,920 New
WIM
1081
Westside Investment Management
California
$28.9K +$11.1K +2,000 +63%
JAM
1082
JCIC Asset Management
Ontario, Canada
$27K +$27K +5,480 New
HDIM
1083
Hanson & Doremus Investment Management
Vermont
$26K – – –
OFW
1084
Omnia Family Wealth
Florida
$26K – – –
GBBWRPM
1085
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K +$25K +3,920 New
VNA
1086
Valley National Advisers
Pennsylvania
$24K – – –
AWA
1087
Acorn Wealth Advisors
Michigan
$24K +$24K +4,360 New
BBA
1088
Braun-Bostich & Associates
Pennsylvania
$24K +$24K +5,000 New
LA
1089
Legacy Advisors
Pennsylvania
$23K – – –
PW
1090
Price Wealth
Texas
$23K +$23K +4,960 New
KPCM
1091
Kings Point Capital Management
New York
$21K – – –
AIS
1092
Accurate Investment Solutions
Pennsylvania
$21K +$19.1K +40,000 +1,000%
AIL
1093
AGF Investments LLC
Ontario, Canada
$20K +$8K +1,600 +67%
HI
1094
Hudock Inc
Pennsylvania
$19K -$9.5K -2,000 -33%
KIG
1095
Kessler Investment Group
Indiana
$19K +$19K +4,000 New
IBOK
1096
Independence Bank of Kentucky
Kentucky
$19K +$19K +4,000 New
PA
1097
Perennial Advisors
New York
$18K -$5.68K -1,200 -24%
AA
1098
AlphaMark Advisors
Kentucky
$18K – – –
PCM
1099
Poehling Capital Management
Wisconsin
$18K +$18K +3,800 New
TG
1100
TLP Group
Illinois
$17K -$229K -46,280 -93%
42 43
44
45 46