NVDA icon

NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$36.6M 342,970 +190,822 +125%
ACH
127
ArrowMark Colorado Holdings
Colorado
$36M 337,055 -40,705 -11%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$36M 336,858 -10,940 -3%
Aviva
129
Aviva
United Kingdom
$35.9M 336,781 -56,194 -14%
WF
130
Welch & Forbes
Massachusetts
$35.8M 335,763 -80,574 -19%
DZ Bank
131
DZ Bank
Germany
$35.7M 333,907 +333,907 New
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$35.6M 333,754 +29,130 +10%
PAM
133
Panagora Asset Management
Massachusetts
$35.2M 329,662 -188,872 -36%
TAM
134
Todd Asset Management
Kentucky
$35M 328,226 -203,406 -38%
AAM
135
Ardevora Asset Management
United Kingdom
$33.4M 312,700 -173,600 -36%
Jane Street
136
Jane Street
New York
$32.2M 301,819 +196,525 +187%
KBC Group
137
KBC Group
Belgium
$32M 300,034 +2,705 +0.9%
AG
138
Aperio Group
California
$31.4M 294,549 +27,606 +10%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M 283,277 -5,904 -2%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$30.8M 288,966 -6,120 -2%
HFM
141
Harvest Fund Management
China
$30.1M 282,350 +282,350 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$29M 271,806 -94,783 -26%
CPC
143
Cookson Peirce & Co
Pennsylvania
$28.1M 263,513 -96,660 -27%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M 261,500 -127,400 -33%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$27.3M 255,472 -15,116 -6%
AAMU
146
Amundi Asset Management US
Massachusetts
$27.2M 255,177 +45,903 +22%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$26.9M 251,957 +96,923 +63%
AIG
148
American International Group
New York
$26M 243,123 -1,955 -0.8%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$25.3M 236,874 -31,655 -12%
VanEck Associates
150
VanEck Associates
New York
$24.7M 231,841 -168,383 -42%
4 5
6
7 8