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NVIDIA
NVDA

Overview Fund Activity

1,140 hedge funds and large institutions have $78.5B invested in NVIDIA in 2017 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 435 increasing their positions, 388 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+131
Holders Change %
+12.98%
% of All Funds
25.89%
Holding in Top 10
57
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.94%
% of All Funds
1.29%
New
212
Increased
435
Reduced
388
Closed
73
Calls
$4.22B
Puts
$7.58B
Net Calls
-$3.36B
Net Calls Change
-$657M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$493M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.95B
3
AQR Capital Management
AQR Capital Management
Connecticut
$396M
4
BlackRock
BlackRock
New York
$7.28B
5
State Street
State Street
Massachusetts
$4.51B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$437M
4
JSP
Jackson Square Partners
California
$2.13M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFU
126
Parus Finance (UK)
United Kingdom
$51M -$571K -118,000 -1%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$50.5M +$6.44M +1,332,000 +15%
PAM
128
Panagora Asset Management
Massachusetts
$49.5M +$17.5M +3,627,600 +55%
AIG
129
American International Group
New York
$49.3M +$1.51M +312,160 +3%
DLA
130
Douglas Lane & Associates
New York
$48.4M -$2.61M -539,400 -5%
ASC
131
Atalanta Sosnoff Capital
New York
$48.3M -$3.99M -824,960 -8%
PC
132
Polar Capital
United Kingdom
$48.2M +$5.07M +1,047,440 +12%
CAM
133
Contour Asset Management
New York
$47.6M -$2.78M -574,760 -6%
KCM
134
Keywise Capital Management
Cayman Islands
$46.5M -$329K -68,000 -0.7%
GGHC
135
Gilder Gagnon Howe & Co
New York
$46.3M +$522K +107,840 +1%
KBC Group
136
KBC Group
Belgium
$46.3M -$10.2M -2,105,760 -18%
TAM
137
Tocqueville Asset Management
New York
$46.1M +$3.74M +772,920 +9%
TG
138
TCW Group
California
$45.6M +$95.8K +19,800 +0.2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$45.3M -$598K -123,720 -1%
Citigroup
140
Citigroup
New York
$44.4M -$24.9M -5,154,040 -36%
Victory Capital Management
141
Victory Capital Management
Texas
$43.6M -$31.2M -6,442,680 -42%
HFM
142
Harvest Fund Management
China
$43.3M -$905K -187,000 -2%
Kayne Anderson Rudnick Investment Management
143
Kayne Anderson Rudnick Investment Management
California
$42.5M +$165K +34,120 +0.4%
CCS
144
Crosspoint Capital Strategies
California
$42.5M -$596K -12,320 -1%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$42.4M -$1.6M -329,960 -4%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$41.8M +$1.74M +359,080 +4%
ECM
147
Element Capital Management
New York
$39.9M +$39.9M +8,245,760 New
CCMH
148
Cornerstone Capital Management Holdings
New York
$39.4M +$3.08M +637,120 +8%
GT
149
Glenmede Trust
Pennsylvania
$38.9M -$4.23M -875,240 -10%
Comerica Bank
150
Comerica Bank
Texas
$38.2M -$1.84M -312,040 -5%
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