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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 %
BRF
1176
B. Riley Financial
California
– -$1.03M -230,640 Closed
NPC
1177
National Planning Corporation
California
– -$1.02M -228,880 Closed
GCM
1178
Grisanti Capital Management
New York
– -$894K -200,000 Closed
AGM
1179
Alpine Global Management
New York
– -$782K -174,880 Closed
VF
1180
Virtu Financial
New York
– -$644K -144,080 Closed
SCM
1181
Segantii Capital Management
Hong Kong
– -$626K -140,000 Closed
SM
1182
Sciencast Management
New Jersey
– -$716K -138,200 Closed
SDJVC
1183
St. Denis J. Villere & Co
Louisiana
– -$536K -120,000 Closed
TNAM
1184
Terra Nova Asset Management
New York
– -$496K -111,080 Closed
ICOA
1185
Investment Centers of America
North Dakota
– -$482K -107,480 Closed
PAG
1186
Private Advisory Group
Washington
– -$440K -98,520 Closed
CLCM
1187
Crawford Lake Capital Management
New Jersey
– -$440K -98,440 Closed
ZB
1188
Zions Bancorporation
Utah
– -$429K -96,040 Closed
AT
1189
Argent Trust
Texas
– -$392K -87,800 Closed
WAM
1190
Weiss Asset Management
Massachusetts
– -$388K -86,920 Closed
CCB
1191
Cutter & Co Brokerage
Missouri
– -$361K -80,720 Closed
PTC
1192
Private Trust Company
Ohio
– -$343K -76,880 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$340K -76,000 Closed
PI
1194
Parkside Investments
Illinois
– -$340K -76,000 Closed
CAM
1195
Concorde Asset Management
Michigan
– -$323K -72,400 Closed
SIC
1196
Sigma Investment Counselors
Michigan
– -$310K -69,400 Closed
AP
1197
Advisors Preferred
Maryland
– -$305K -68,240 Closed
SGS
1198
Sterling Global Strategies
California
– -$293K -65,400 Closed
FSA
1199
Financial Sense Advisors
California
– -$271K -60,680 Closed
GJIC
1200
Gamble Jones Investment Counsel
California
– -$262K -58,600 Closed
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