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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$592M
2
Goldman Sachs
Goldman Sachs
New York
$919M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.82B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$536M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$650M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.79B
2
Primecap Management
Primecap Management
California
$2.4B
3
Morgan Stanley
Morgan Stanley
New York
$638M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$27.9M -$968K -267,920 -3%
VanEck Associates
152
VanEck Associates
New York
$27.6M -$24.2M -6,688,680 -47%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$27.5M – – –
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$27.4M -$1.26M -342,160 -4%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$27.2M +$25.2M +6,963,560 +1,235%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$26.8M -$5.37M -1,486,880 -17%
JCAM
157
Jericho Capital Asset Management
New York
$26.3M +$26.3M +7,280,000 New
PWAG
158
Polaris Wealth Advisory Group
California
$25.1M -$2.13M -589,920 -8%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$24.7M +$7.21M +1,995,760 +41%
Citadel Advisors
160
Citadel Advisors
Florida
$24.6M +$12M +3,326,080 +96%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$24.4M +$40.5K +11,200 +0.2%
PA
162
Profund Advisors
Maryland
$24.4M +$3.53M +977,880 +17%
MAM
163
Mark Asset Management
New York
$24.3M +$5.39M +1,492,000 +28%
TPSF
164
Texas Permanent School Fund
Texas
$24.2M -$711K -196,680 -3%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$5.03M -1,392,000 -17%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$23.5M +$1.97M +544,800 +9%
TAM
167
Todd Asset Management
Kentucky
$23.5M -$9.85M -2,724,720 -30%
TG
168
TCW Group
California
$23.3M +$17.3M +4,793,760 +288%
MMH
169
Menora Mivtachim Holdings
Israel
$23.1M +$226K +62,640 +1%
Creative Planning
170
Creative Planning
Kansas
$22.6M +$7.89M +2,182,560 +54%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$22.5M -$13.7K -3,800 -0.1%
SG Americas Securities
172
SG Americas Securities
New York
$21.6M +$8.07M +2,232,600 +59%
ASRS
173
Arizona State Retirement System
Arizona
$21.3M +$246K +68,000 +1%
William Blair & Company
174
William Blair & Company
Illinois
$21.1M +$415K +114,720 +2%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$20.8M +$1.06M +292,520 +5%
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