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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.22B
2
BlackRock
2
BlackRock
New York
$3.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$447M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$40.2M 369,411 +67,592 +22%
ASC
102
Atalanta Sosnoff Capital
New York
$39.2M 359,787 +359,787 New
VanEck Associates
103
VanEck Associates
New York
$39M 358,259 +126,418 +55%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$38.9M 356,757 +3,540 +1%
FAM
105
Fred Alger Management
New York
$38.4M 352,406 +352,039 +95,923%
Aviva
106
Aviva
United Kingdom
$38.2M 350,583 +13,802 +4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$37.8M 346,933 -97,251 -22%
APG Asset Management
108
APG Asset Management
Netherlands
$37.4M 343,474 -139,888 -29%
ACI
109
AMP Capital Investors
Australia
$37M 338,470 -6,260 -2%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$36.6M 336,268 -590 -0.2%
WG
111
Winton Group
United Kingdom
$35.2M 323,085 -74,570 -19%
KBC Group
112
KBC Group
Belgium
$34.8M 319,745 +19,711 +7%
CAM
113
Contour Asset Management
New York
$34.8M 319,420 -319,400 -50%
DLA
114
Douglas Lane & Associates
New York
$34.7M 318,920 -48,050 -13%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$34.4M 315,570 -18,184 -5%
MCM
116
Marsico Capital Management
Colorado
$34.1M 313,401 +313,401 New
AAM
117
Ardevora Asset Management
United Kingdom
$34M 311,800 -900 -0.3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$33.6M 308,211 +19,245 +7%
AAM
119
Aberdeen Asset Management
United Kingdom
$33.4M 306,855 -128,518 -30%
WF
120
Welch & Forbes
Massachusetts
$33.3M 305,377 -30,386 -9%
Fidelity International
121
Fidelity International
Bermuda
$33.3M 305,334 -313,464 -51%
PI
122
Putnam Investments
Massachusetts
$32.4M 297,759 -416,064 -58%
Millennium Management
123
Millennium Management
New York
$32.3M 296,833 +150,964 +103%
AG
124
Aperio Group
California
$31.2M 286,770 -7,779 -3%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$31M 284,713 +29,241 +11%
3 4
5
6 7