NVDA icon

NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.31M -$10.4M -22,480,480 -82%
LOM
202
Loeb Offshore Management
New York
$2.3M +$1.64M +3,536,000 +248%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$2.28M -$9.49K -21,520 -0.4%
VKH
204
Virtu KCG Holdings
New York
$2.24M -$1.27M -2,742,280 -36%
PA
205
Profund Advisors
Maryland
$2.23M +$1.03M +2,224,440 +86%
TH
206
Timber Hill
Connecticut
$2.2M -$860K -1,855,720 -28%
ACM
207
Alpha Capital Management
Texas
$2.08M +$95.1K +205,080 +5%
OC
208
Oppenheimer & Co
New York
$2.08M -$77.6K -167,320 -4%
Millennium Management
209
Millennium Management
New York
$2.06M -$32.4M -69,859,640 -94%
JG
210
Jefferies Group
New York
$2.05M -$2.14M -4,621,440 -51%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$2.04M -$15.7K -33,880 -0.8%
CAM
212
Capstone Asset Management
Texas
$2.03M -$256K -553,240 -11%
AAM
213
Aston Asset Management
Illinois
$2.01M -$379K -817,600 -16%
AG
214
Aperio Group
California
$1.97M +$78.8K +169,920 +4%
CIM
215
Contrarius Investment Management
Jersey
$1.92M -$16M -34,528,960 -89%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$1.72M -3,703,760 -48%
MSA
217
Mason Street Advisors
Wisconsin
$1.89M +$172K +370,760 +10%
ARTA
218
A.R.T. Advisors
New York
$1.87M +$1.1M +2,368,160 +142%
MF
219
Magnetar Financial
Illinois
$1.87M +$64.5K +139,160 +4%
AMI
220
Amica Mutual Insurance
Rhode Island
$1.83M – – –
MMCM
221
Marque Millennium Capital Management
New York
$1.81M – – –
PI
222
PineBridge Investments
New York
$1.8M -$448K -965,600 -20%
URS
223
Utah Retirement Systems
Utah
$1.79M -$130K -280,000 -7%
GL
224
GLG LLC
New York
$1.78M – – –
LMGAM
225
Liberty Mutual Group Asset Management
Massachusetts
$1.75M -$232K -501,240 -12%
7 8
9
10 11