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 %
LPL Financial
176
LPL Financial
California
$28.7M +$2.66M +550,080 +10%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$28.7M +$2.89M +597,560 +11%
PHS
178
PFM Health Sciences
California
$28M +$3.89M +803,960 +16%
William Blair & Company
179
William Blair & Company
Illinois
$27.5M +$4.45K +920 +0%
PIA
180
Piedmont Investment Advisors
North Carolina
$27.3M -$75.9K -15,680 -0.3%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$26.9M -$105K -21,720 -0.4%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$25.3M -$10M -2,074,320 -28%
NSLI
183
Nan Shan Life Insurance
Taiwan
$25.2M +$25.2M +5,200,000 New
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$25.1M -$351K -72,560 -1%
CCM
185
Criterion Capital Management
California
$25M +$15.4M +3,192,000 +162%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$24.9M +$1.93M +398,560 +8%
GT
187
Glenview Trust
Kentucky
$24.6M -$1.29M -267,120 -5%
PWAG
188
Polaris Wealth Advisory Group
California
$24.6M +$813K +168,000 +3%
CPC
189
Cookson Peirce & Co
Pennsylvania
$24.5M -$110K -22,800 -0.4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$24.5M +$800K +165,280 +3%
Stifel Financial
191
Stifel Financial
Missouri
$24.5M -$1.36M -281,760 -5%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.3M +$12.1M +2,508,000 +100%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$24M +$5.67M +1,172,160 +31%
RHBC
194
R.H. Bluestein & Co
Michigan
$23.2M -$304K -62,880 -1%
WJA
195
Williams Jones & Associates
New York
$22.8M +$5.35M +1,106,600 +31%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$22.7M -$36.9M -7,631,880 -62%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$22.4M +$2.41M +497,720 +12%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$22.3M +$6.26M +1,293,880 +39%
MSE
199
MUFG Securities EMEA
United Kingdom
$22.2M -$10.9M -2,247,720 -33%
MAM
200
Mark Asset Management
New York
$22M -$8.04M -1,662,040 -27%