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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 %
HFM
126
Harvest Fund Management
China
$30.6M 280,828 -1,522 -0.5%
CAM
127
ClariVest Asset Management
California
$29.1M 267,337 -179,277 -40%
AIG
128
American International Group
New York
$28.3M 260,136 +17,013 +7%
KCM
129
Keywise Capital Management
Cayman Islands
$28.3M 259,820 -450,400 -63%
MGM
130
Miura Global Management
New York
$27.2M 250,000 +250,000 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$26.7M 245,242 +8,368 +4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M 242,518 -40,759 -14%
Simplex Trading
133
Simplex Trading
Illinois
$26.2M 240,928 +216,679 +894%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$26.1M 239,857 -12,100 -5%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$25.9M 237,777 +159,848 +205%
TAM
136
Todd Asset Management
Kentucky
$25.1M 230,545 -97,681 -30%
ProShare Advisors
137
ProShare Advisors
Maryland
$24.5M 224,820 +8,329 +4%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$24.2M 222,496 +56,494 +34%
Federated Hermes
139
Federated Hermes
Pennsylvania
$24.1M 220,922 -50,884 -19%
AAMU
140
Amundi Asset Management US
Massachusetts
$22.5M 206,592 -48,585 -19%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$22.3M 204,997 -9,426 -4%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$21.8M 200,029 +13,312 +7%
CCMH
143
Cornerstone Capital Management Holdings
New York
$21.7M 199,646 +35,776 +22%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M 199,300 -62,200 -24%
TAM
145
Tocqueville Asset Management
New York
$21.5M 197,669 +24,427 +14%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$21.3M 194,220 +8,212 +4%
PG
147
PEAK6 Group
Illinois
$21.2M 194,696 -270,885 -58%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$21M 192,836 +84,238 +78%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$20.7M 190,000 -41,000 -18%
PWAG
150
Polaris Wealth Advisory Group
California
$20.5M 188,636 -32,450 -15%
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