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400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $6B → $6.95B (+$951M)

0% more funds holding

Funds holding: 399 → 400 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $116M | Put options by funds: $157M

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$254M
2
Bank of America
Bank of America
North Carolina
+$80.5M
3
PP
Prudential plc
United Kingdom
+$54.1M
4
Invesco
Invesco
Georgia
+$44.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$29.3M

Top Sellers

1
U
UBS
Switzerland
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
3
Ameriprise
Ameriprise
Minnesota
-$34.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
151
Rice Hall James & Associates
California
$3.16M +$3.02M +8,129,760 New
TSU
152
TD Securities (USA)
New York
$3.08M +$15.6K +42,040 +0.5%
OC
153
Oppenheimer & Co
New York
$3.02M +$52.2K +140,280 +2%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$87.7K -236,000 -3%
ProShare Advisors
155
ProShare Advisors
Maryland
$2.95M -$1.05M -2,815,200 -27%
CBB
156
Citizens Business Bank
California
$2.92M +$478K +1,286,040 +21%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$2.89M -$220K -592,680 -7%
EA
158
Euclid Advisors
Connecticut
$2.87M +$2.74M +7,367,480 New
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M -$132K -355,000 -5%
Two Sigma Investments
160
Two Sigma Investments
New York
$2.78M -$1.54M -4,136,880 -37%
ASRS
161
Arizona State Retirement System
Arizona
$2.67M +$2.97K +8,000 +0.1%
FAF
162
Fjarde Ap-fonden
Sweden
$2.6M -$511K -1,375,440 -17%
IG
163
ING Group
Netherlands
$2.6M -$3.39M -9,121,720 -58%
SAM
164
Shell Asset Management
Netherlands
$2.45M +$90.6K +243,800 +4%
FHA
165
First Horizon Advisors
Tennessee
$2.4M +$2.2M +5,920,040 +2,284%
SIP
166
Stoneridge Investment Partners
Pennsylvania
$2.4M +$2.29M +6,157,040 New
EIM
167
ExxonMobil Investment Management
Texas
$2.39M -$101K -270,480 -4%
Nomura Holdings
168
Nomura Holdings
Japan
$2.37M -$1.31M -3,530,240 -37%
CAM
169
Capstone Asset Management
Texas
$2.34M +$22.2K +59,600 +1%
DILH
170
Dai-ichi Life Holdings
Japan
$2.29M -$174K -467,120 -7%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$2.27M – – –
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.21M -$654 -1,760 -0%
AAM
173
Aston Asset Management
Illinois
$2.2M -$615K -1,655,120 -23%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$483K +1,299,040 +30%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M +$5.89K +15,840 +0.3%
5 6
7
8 9

NVDA Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2013, worth a combined $6.95B — up 16% from $6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NVDA positions and 40 closed out — a net gain of 7 holders — while 138 added to existing stakes and 158 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $254M. The largest seller was UBS, cutting an estimated $107M.

  • 400 institutional investors held NVIDIA (NVDA) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $6.95B of NVIDIA stock for Q3 2013, up 16% quarter-over-quarter.
  • 47 funds opened new NVIDIA positions in Q3 2013 and 40 closed out, a net change of +7 holders.
  • The largest NVIDIA buyer in Q3 2013 was Goldman Sachs, an estimated $254M added.
  • The largest NVIDIA seller in Q3 2013 was UBS, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.