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NVIDIA

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
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$37.4M +$6.88M +1,423,240 +23%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$36.7M
MIM
153
MetLife Investment Management
New Jersey
$36.3M +$36.3M +7,500,080 New
PA
154
Profund Advisors
Maryland
$35.3M +$5.93M +1,226,160 +20%
Jane Street
155
Jane Street
New York
$35.3M -$44.3M -9,154,840 -56%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$34.8M -$3.18M -657,400 -8%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$34.8M +$11.3M +2,342,680 +48%
SOMRS
158
State of Michigan Retirement System
Michigan
$34.4M -$871K -180,000 -2%
Nomura Holdings
159
Nomura Holdings
Japan
$33.1M +$956K +197,480 +3%
FAF
160
Fjarde Ap-fonden
Sweden
$32.7M +$5.34M +1,103,360 +20%
T
161
TOBAM
France
$32.7M -$15.1M -3,116,320 -32%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$32.2M +$750K +180,000 +2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$32.1M -$27.2M -5,632,720 -46%
TPSF
164
Texas Permanent School Fund
Texas
$32M -$163K -33,760 -0.5%
ASRS
165
Arizona State Retirement System
Arizona
$31.3M +$887K +183,440 +3%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$31.2M -$31.1M -6,436,880 -50%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$31M +$136K +28,160 +0.4%
MMH
168
Menora Mivtachim Holdings
Israel
$30.9M
AIM
169
ARK Investment Management
Florida
$30.5M -$810K -167,400 -3%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$30.3M -$1.25M -259,280 -4%
Calamos Advisors
171
Calamos Advisors
Illinois
$30.1M -$468K -96,720 -2%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$30M -$6.77M -1,400,000 -18%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$29.8M +$4.15M +857,480 +16%
AssetMark Inc
174
AssetMark Inc
California
$29.2M +$9.43M +1,949,520 +48%
WAM
175
Wolverine Asset Management
Illinois
$29.1M +$29.1M +6,008,160 +3,755,100%