NVDA icon

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
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 %
SIS
1101
Sound Income Strategies
Florida
$16K +$16K +2,760 New
ST
1102
Sageworth Trust
Pennsylvania
$15K +$15K +3,040 New
LF
1103
Lee Financial
Texas
$13K +$13K +2,640 New
Walleye Trading
1104
Walleye Trading
New York
$12.6K -$82K -16,943,320 -87%
PMFA
1105
Plante Moran Financial Advisors
Michigan
$12K -$37.5K -8,000 -76%
FIB
1106
First Interstate Bank
Montana
$12K – – –
HL
1107
Harding Loevner
New Jersey
$12K +$12K +2,400 New
LNB
1108
Ledyard National Bank
$11K – – –
NCM
1109
Nelson Capital Management
California
$10K – – –
HIM
1110
Hillsdale Investment Management
Ontario, Canada
$10K – – –
CFA
1111
Carroll Financial Associates
North Carolina
$10K +$3.64K +800 +57%
FPS
1112
Fieldpoint Private Securities
Connecticut
$10K +$10K +2,000 New
GI
1113
GS Investments
Minnesota
$9.68K – – –
AIM
1114
Anchor Investment Management
South Carolina
$9.68K +$9.68K +2,000 New
MA
1115
MUFG Americas
New York
$7K +$7K +1,400 New
PFGIA
1116
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
AIM
1117
Advantage Investment Management
Iowa
$6K +$194 +40 +3%
SWMG
1118
Signature Wealth Management Group
Georgia
$6K +$6K +1,200 New
FFG
1119
Ford Financial Group
California
$6K +$6K +1,240 New
CB
1120
CNB Bank
Pennsylvania
$5K +$5K +1,000 New
AIS
1121
AlphaOne Investment Services
Pennsylvania
$5K +$5K +1,040 New
AGA
1122
Accuvest Global Advisors
Utah
$5K +$5K +1,120 New
BDWM
1123
Brewin Dolphin Wealth Management
Ireland
$4.26K – – –
AOWM
1124
Alpha Omega Wealth Management
Virginia
$4K – – –
TCA
1125
Tortoise Capital Advisors
Kansas
$4K +$4K +760 New
43 44
45
46 47