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400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $6B → $6.95B (+$951M)

0% more funds holding

Funds holding: 399 → 400 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $116M | Put options by funds: $157M

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$254M
2
Bank of America
Bank of America
North Carolina
+$80.5M
3
PP
Prudential plc
United Kingdom
+$54.1M
4
Invesco
Invesco
Georgia
+$44.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$29.3M

Top Sellers

1
U
UBS
Switzerland
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
3
Ameriprise
Ameriprise
Minnesota
-$34.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
201
Impax Asset Management
New Hampshire
$1.56M +$818K +2,200,000 +122%
AMI
202
Amica Mutual Insurance
Rhode Island
$1.53M – – –
GAAM
203
Guinness Atkinson Asset Management
California
$1.53M +$194K +521,600 +15%
MMCM
204
Marque Millennium Capital Management
New York
$1.52M – – –
PSI
205
Pinnacle Summer Investments
Virginia
$1.52M -$8.69K -23,360 -0.6%
ACM
206
Alpha Capital Management
Texas
$1.5M -$565K -1,518,720 -28%
CBOA
207
Commonwealth Bank of Australia
Australia
$1.45M +$171K +460,000 +14%
SCM
208
Signia Capital Management
Washington
$1.44M -$1.92M -5,166,440 -58%
CIC
209
Chase Investment Counsel
Virginia
$1.4M +$1.19K +3,200 +0.1%
LI
210
Longer Investments
Arkansas
$1.39M +$1.33M +3,569,800 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.37M -$8.91K -23,960 -0.7%
PRHC
212
P.R. Herzig & Co
New York
$1.36M +$32.2K +86,680 +3%
FMC
213
First Merchants Corp
Indiana
$1.34M +$428K +1,150,600 +50%
RCM
214
Riverhead Capital Management
Delaware
$1.32M +$714K +1,920,000 +130%
AG
215
Aperio Group
California
$1.32M +$287K +771,080 +29%
PI
216
PineBridge Investments
New York
$1.31M -$717K -1,928,920 -36%
QIM
217
Quantitative Investment Management
Virginia
$1.3M +$892K +2,400,000 +253%
Asset Management One
218
Asset Management One
Japan
$1.25M +$127K +340,880 +12%
ERSOT
219
Employees Retirement System of Texas
Texas
$1.18M – – –
AL
220
AJO LP
Pennsylvania
$1.18M +$1.12M +3,020,000 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$29K -78,120 -3%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.16M – – –
Two Sigma Advisers
223
Two Sigma Advisers
New York
$1.14M +$1.09M +2,938,840 New
Nordea Investment Management
224
Nordea Investment Management
Sweden
$1.09M – – –
VKH
225
Virtu KCG Holdings
New York
$1.08M +$1.03M +2,775,400 New
7 8
9
10 11

NVDA Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2013, worth a combined $6.95B — up 16% from $6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NVDA positions and 40 closed out — a net gain of 7 holders — while 138 added to existing stakes and 158 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $254M. The largest seller was UBS, cutting an estimated $107M.

  • 400 institutional investors held NVIDIA (NVDA) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $6.95B of NVIDIA stock for Q3 2013, up 16% quarter-over-quarter.
  • 47 funds opened new NVIDIA positions in Q3 2013 and 40 closed out, a net change of +7 holders.
  • The largest NVIDIA buyer in Q3 2013 was Goldman Sachs, an estimated $254M added.
  • The largest NVIDIA seller in Q3 2013 was UBS, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.