NVDA icon

NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Congress Asset Management
Massachusetts
$13.7M 15,387,360 -1,220,120 -7%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$13.7M 15,331,600 +607,320 +4%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$13.6M 15,252,280 -19,318,840 -56%
CAM
129
Centre Asset Management
New York
$13.5M 15,171,120 -95,200 -0.6%
Two Sigma Investments
130
Two Sigma Investments
New York
$13.3M 14,907,480 +14,907,480 New
RJA
131
Raymond James & Associates
Florida
$13.2M 14,810,720 +3,554,440 +32%
WBC
132
Westpac Banking Corp
Australia
$13M 14,626,040 +6,464,280 +79%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$13M 14,552,000 +11,424,000 +365%
National Pension Service
134
National Pension Service
South Korea
$12.9M 14,466,120 +640,120 +5%
MPM
135
Meritage Portfolio Management
Kansas
$12.7M 14,271,160 -163,400 -1%
ACI
136
AMP Capital Investors
Australia
$12.2M 13,648,080 +1,899,080 +16%
NA
137
Navellier & Associates
Nevada
$12.1M 13,602,840 +13,602,840 New
AAMU
138
AEGON Asset Management (UK)
United Kingdom
$11.6M 12,980,440 -1,929,280 -13%
GAMA
139
Graticule Asia Macro Advisors
New York
$11.5M 12,957,200 -5,402,800 -29%
NFA
140
Nationwide Fund Advisors
Ohio
$11.2M 12,592,320 +499,680 +4%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$11.2M 12,563,600 +2,445,400 +24%
PIMJS
142
PKO Investment Management Joint-Stock
Poland
$10.9M 12,241,200 -8,120,000 -40%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$10.8M 12,076,360 -269,280 -2%
WRCM
144
Whale Rock Capital Management
Massachusetts
$10.7M 12,000,000 -13,180,520 -52%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$10.5M 13,424,440 +312,000 +2%
MAM
146
Mastrapasqua Asset Management
Tennessee
$10.5M 11,757,040 -290,800 -2%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$10.4M 11,678,000 +1,116,000 +11%
Canada Life
148
Canada Life
Manitoba, Canada
$10.1M 11,404,240 +527,600 +5%
NIPH
149
NN Investment Partners Holdings
Netherlands
$9.57M 10,743,080 +10,743,080 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$9.52M 10,690,040 -156,200 -1%
4 5
6
7 8