692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Shares
Change %
CPC
126
Cookson Peirce & Co
Pennsylvania
$17.7M -$1.72M -1,461,400 -9%
CAM
127
Centre Asset Management
New York
$17.7M -$138K -117,600 -0.8%
PG
128
PEAK6 Group
Illinois
$17.6M +$10.3M +8,758,080 +141%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$16.7M -$1.33M -1,129,360 -7%
VanEck Associates
130
VanEck Associates
New York
$16.5M +$6.94M +5,908,120 +73%
MPM
131
Meritage Portfolio Management
Kansas
$16.4M -$324K -275,400 -2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$16.4M +$2.23M +1,901,640 +16%
HI
133
Honeywell International
North Carolina
$16.4M -$9.74M -8,292,000 -37%
KBC Group
134
KBC Group
Belgium
$16.2M -$7.35M -6,250,440 -31%
Macquarie Group
135
Macquarie Group
Australia
$15.5M +$15M +12,748,000 +2,979%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$15.4M -$322K -276,000 -2%
DFO
137
Duquesne Family Office
New York
$15M +$15M +12,800,000 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$14.9M -$72.8M -62,047,440 -83%
QI
139
QS Investors
New York
$14.6M -$4.44M -3,774,720 -23%
Aviva
140
Aviva
United Kingdom
$14.6M +$2.11M +1,799,160 +17%
NFA
141
Nationwide Fund Advisors
Ohio
$14.4M -$363K -308,480 -2%
AAMU
142
AEGON Asset Management (UK)
United Kingdom
$14.4M -$891K -757,960 -6%
Axa
143
Axa
France
$14.3M +$14.3M +12,160,000 New
MAM
144
Mastrapasqua Asset Management
Tennessee
$13.9M +$84.3K +71,760 +0.6%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$13.7M -$1.04M -888,840 -7%
JCM
146
Jag Capital Management
Missouri
$13.6M -$5.26M -4,869,560 -28%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M +$844K +718,480 +7%
CCMH
148
Cornerstone Capital Management Holdings
New York
$13.4M -$25.5M -21,736,800 -66%
AI
149
Analytic Investors
California
$12.9M +$12.9M +11,006,080 New
HSA
150
Hussman Strategic Advisors
Maryland
$12.9M -$7.05M -6,000,000 -35%