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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
TC
176
Tairen Capital
Hong Kong
$16.9M 158,655 -68,545 -30%
PP
177
Prudential plc
United Kingdom
$16.4M 153,845 -84,640 -35%
NA
178
Navellier & Associates
Nevada
$16.3M 152,306 -67,645 -31%
Comerica Bank
179
Comerica Bank
Texas
$16.2M 156,915 +2,144 +1%
Citadel Advisors
180
Citadel Advisors
Florida
$15.9M 148,717 +112,420 +310%
BCM
181
Barometer Capital Management
Ontario, Canada
$15.6M 146,500 +28,300 +24%
Millennium Management
182
Millennium Management
New York
$15.6M 145,869 -587,560 -80%
Twin Tree Management
183
Twin Tree Management
Texas
$15.5M 144,826 +11,006 +8%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$15M 140,835 +10,009 +8%
ICP
185
Indus Capital Partners
New York
$14.9M 140,000 -20,000 -13%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$14.9M 139,421 -18,852 -12%
OA
187
Oak Associates
Ohio
$14.9M 139,325 -20,065 -13%
JG
188
Jefferies Group
New York
$14.8M 138,812 +137,052 +7,787%
PTC
189
Philadelphia Trust Company
Pennsylvania
$14.7M 137,648 +91,973 +201%
CAM
190
Centre Asset Management
New York
$14.5M 136,240 -105,250 -44%
William Blair & Company
191
William Blair & Company
Illinois
$14.5M 136,147 +123,543 +980%
CAM
192
Congress Asset Management
Massachusetts
$14.4M 134,472 -37,499 -22%
ASRS
193
Arizona State Retirement System
Arizona
$14.2M 133,216 +1,500 +1%
LHC
194
Levy Harkins & Co
New York
$14.1M 131,735 -1,190 -0.9%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$13.9M 130,325 +44,080 +51%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$13.8M 129,497 -13,454 -9%
GH
197
GAM Holding
Switzerland
$13.7M 128,641 +53,021 +70%
JCM
198
Jag Capital Management
Missouri
$13.7M 114,612 -113,544 -50%
CCA
199
Catalyst Capital Advisors
New York
$13.6M 127,000 -53,000 -29%
EIM
200
ExxonMobil Investment Management
Texas
$13.3M 124,760 -11,845 -9%
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