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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 %
VCM
1126
Vigilant Capital Management
Maine
$4K +$4K +760 New
PWM
1127
Paulson Wealth Management
Illinois
$4K +$4K +760 New
FA
1128
Fagan Associates
New York
$3.95K -$96 -19,800 -2%
PHK
1129
Point72 Hong Kong
Hong Kong
$3K -$26.6K -5,320 -90%
SQA
1130
Simon Quick Advisors
New Jersey
$2K -$27.4K -5,480 -93%
AC
1131
Avestar Capital
New York
$2K +$2K +480 New
TFA
1132
Transamerica Financial Advisors
Florida
$1K – – –
CIR
1133
Clear Investment Research
Georgia
$1K – – –
AWM
1134
Aevitas Wealth Management
Massachusetts
$1K +$1K +160 New
CCM
1135
Cribstone Capital Management
Maine
$1K +$1K +200 New
MGIA
1136
Moneta Group Investment Advisors
Missouri
$1K +$1K +240 New
SCA
1137
Stuart Chaussee & Associates
California
$1K +$1K +280 New
BHB
1138
Bank Hapoalim BM
Israel
$668 +$46 +9,440 +7%
PCG
1139
Private Capital Group
Connecticut
$303 +$303 +61,760 New
Voloridge Investment Management
1140
Voloridge Investment Management
Florida
– -$227M -50,887,640 Closed
CG
1141
Carmignac Gestion
France
– -$123M -27,425,760 Closed
MWNA
1142
Marshall Wace North America
New York
– -$75.7M -16,913,640 Closed
NFA
1143
Nationwide Fund Advisors
Ohio
– -$63.6M -14,237,280 Closed
BS
1144
Banco Santander
Spain
– -$54M -12,080,000 Closed
JCAM
1145
Jericho Capital Asset Management
New York
– -$39.7M -8,880,000 Closed
AAM
1146
Ardevora Asset Management
United Kingdom
– -$31.5M -7,052,000 Closed
MAM
1147
Myriad Asset Management
Hong Kong
– -$31.3M -7,000,000 Closed
QC
1148
Quadrature Capital
United Kingdom
– -$21.2M -4,748,000 Closed
DFO
1149
Duquesne Family Office
New York
– -$16.4M -3,660,000 Closed
TCM
1150
Tekne Capital Management
New York
– -$14.1M -3,153,280 Closed
44 45
46
47 48