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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$592M
2
Goldman Sachs
2
Goldman Sachs
New York
$919M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.82B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$536M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.79B
2
Primecap Management
2
Primecap Management
California
$2.4B
3
Morgan Stanley
3
Morgan Stanley
New York
$638M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.13B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$52M -$1.6M -441,680 -3%
Aviva
102
Aviva
United Kingdom
$51.8M +$1.13M +313,800 +2%
NFA
103
Nationwide Fund Advisors
Ohio
$51.8M -$11.3M -3,118,760 -18%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$49.7M +$42.1M +11,636,040 +552%
Simplex Trading
105
Simplex Trading
Illinois
$49.3M +$14.5M +4,015,080 +42%
PFU
106
Parus Finance (UK)
United Kingdom
$47.9M +$25.7M +7,104,000 +116%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$47.6M -$924K -256,000 -2%
AG
108
Aperio Group
California
$46.7M +$5.25M +1,453,520 +13%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$46.7M -$27.2M -7,536,080 -37%
SO
110
STRS Ohio
Ohio
$45.5M +$44M +12,161,320 +2,816%
APG Asset Management
111
APG Asset Management
Netherlands
$45M -$4.66M -1,289,400 -9%
ACI
112
AMP Capital Investors
Australia
$44.8M -$4.85M -1,322,160 -10%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$44.8M +$230K +63,720 +0.5%
T
114
TOBAM
France
$44.8M -$21.4M -5,929,560 -32%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$44.2M -$1.44M -398,440 -3%
GT
116
Glenmede Trust
Pennsylvania
$44M – – –
ATN
117
AMF Tjänstepension
Sweden
$43.9M – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$43.7M -$6.49M -1,797,080 -13%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$43.5M +$8.83M +2,444,000 +25%
DLA
120
Douglas Lane & Associates
New York
$43.5M -$2.63M -726,880 -6%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$41.7M +$546K +151,040 +1%
WF
122
Welch & Forbes
Massachusetts
$40.8M -$3.33M -922,400 -8%
N
123
Natixis
France
$40.6M +$33.2M +9,183,720 +447%
CG
124
Cutler Group
California
$39.8M +$33M +9,117,840 +479%
ASC
125
Atalanta Sosnoff Capital
New York
$39.8M -$12.2M -3,382,480 -24%
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5
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