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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
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 %
ZDA
1151
Zweig-DiMenna Associates
New York
– -$12.6M -2,820,000 Closed
ACM
1152
Ariose Capital Management
Hong Kong
– -$10.4M -2,333,920 Closed
OSAM
1153
O'Shaughnessy Asset Management
Connecticut
– -$9.69M -2,167,280 Closed
MCM
1154
Moore Capital Management
New York
– -$8.94M -2,000,000 Closed
ACM
1155
Axel Capital Management
New York
– -$7.15M -1,600,000 Closed
PSCM
1156
Prince Street Capital Management
New York
– -$5.83M -1,305,200 Closed
GL
1157
GLG LLC
New York
– -$5M -1,117,600 Closed
BA
1158
Bridgewater Associates
Connecticut
– -$4.78M -1,068,320 Closed
NLI
1159
Nippon Life Insurance
Japan
– -$4.59M -1,026,200 Closed
Arrowstreet Capital
1160
Arrowstreet Capital
Massachusetts
– -$3.86M -862,960 Closed
QAM
1161
Quantres Asset Management
Cayman Islands
– -$3.59M -804,000 Closed
SPM
1162
Symmetry Peak Management
Pennsylvania
– -$3.22M -720,000 Closed
FPCP
1163
Fort Point Capital Partners
California
– -$3.21M -719,040 Closed
OA
1164
Oak Associates
Ohio
– -$3.15M -704,920 Closed
MFS
1165
Monetta Financial Services
Illinois
– -$2.68M -600,000 Closed
GAMA
1166
Graticule Asia Macro Advisors
New York
– -$2.27M -508,000 Closed
SCA
1167
Secor Capital Advisors
New York
– -$1.95M -435,680 Closed
AR
1168
Advisory Research
Illinois
– -$1.88M -421,440 Closed
JCM
1169
Jafra Capital Management
New York
– -$1.79M -400,000 Closed
IAM
1170
Impala Asset Management
Florida
– -$1.78M -397,080 Closed
DCM
1171
Dynamic Capital Management
Jersey
– -$1.49M -334,000 Closed
GCP
1172
GSA Capital Partners
United Kingdom
– -$1.41M -314,800 Closed
PC
1173
PointState Capital
New York
– -$1.34M -300,000 Closed
CCI
1174
Columbus Circle Investors
– -$1.17M -262,280 Closed
CCMT
1175
CMT Capital Markets Trading
Germany
– -$1.1M -246,000 Closed
45 46
47
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