NVDA icon

NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$9.5M 10,661,600 +18,640 +0.2%
Aviva
152
Aviva
United Kingdom
$9.47M 10,630,200 +126,320 +1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$9.35M 10,494,680 -107,120 -1%
ProShare Advisors
154
ProShare Advisors
Maryland
$9.33M 10,474,360 -601,840 -5%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$9.32M 10,459,160 -524,480 -5%
AIG
156
American International Group
New York
$9.08M 10,188,680 -98,160 -1%
CCA
157
Catalyst Capital Advisors
New York
$8.91M 10,000,000 +10,000,000 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M 9,961,160 +2,929,800 +42%
GCM
159
Gladstone Capital Management
United Kingdom
$8.8M 9,874,960 +1,474,960 +18%
VRS
160
Virginia Retirement System
Virginia
$8.76M 9,836,960 +9,836,960 New
Wellington Management Group
161
Wellington Management Group
Massachusetts
$8.48M 9,525,360 +4,265,600 +81%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$8.35M 9,370,600 +8,281,200 +760%
HJA
163
Hugh Johnson Advisors
New York
$7.92M 8,896,320 -640 -0%
TSAM
164
Trinity Street Asset Management
United Kingdom
$7.88M 8,850,840 +8,850,840 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$7.84M 8,804,160 -54,760 -0.6%
CCMG
166
Clark Capital Management Group
Pennsylvania
$7.72M 8,670,480 +8,670,480 New
OA
167
Oak Associates
Ohio
$7.53M 8,448,000 – –
ARTA
168
A.R.T. Advisors
New York
$7.51M 8,430,720 +4,176,000 +98%
Marshall Wace
169
Marshall Wace
United Kingdom
$7.33M 8,229,920 -87,880 -1%
VanEck Associates
170
VanEck Associates
New York
$7.22M 8,107,680 +166,200 +2%
Citigroup
171
Citigroup
New York
$7.13M 8,001,600 +2,805,200 +54%
ICP
172
Indus Capital Partners
New York
$7.13M 8,000,000 +8,000,000 New
AG
173
Aperio Group
California
$7.12M 7,989,760 +1,511,320 +23%
LIM
174
Lorem Ipsum Management
New York
$6.88M 7,725,480 +1,069,680 +16%
GT
175
Glenmede Trust
Pennsylvania
$6.81M 7,649,960 +847,680 +12%
5 6
7
8 9