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NVIDIA
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399 hedge funds and large institutions have $6B invested in NVIDIA in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $76.1M

Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$78.5M
Puts
$76.1M
Net Calls
+$2.41M
Net Calls Change
+$2.41M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B +$1.12B +3,253,039,440 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M +$516M +1,495,430,720 New
State Street
3
State Street
Massachusetts
$373M +$367M +1,063,298,560 New
Primecap Management
4
Primecap Management
California
$281M +$277M +802,042,000 New
BIT
5
BlackRock Institutional Trust
California
$214M +$211M +610,179,920 New
Fidelity International
6
Fidelity International
Bermuda
$140M +$138M +399,280,160 New
FC
7
Fairpointe Capital
Illinois
$138M +$136M +393,241,320 New
Boston Partners
8
Boston Partners
Massachusetts
$117M +$115M +334,162,640 New
Ameriprise
9
Ameriprise
Minnesota
$114M +$113M +326,338,520 New
U
10
UBS
Switzerland
$112M +$111M +320,013,480 New
BFA
11
BlackRock Fund Advisors
California
$111M +$109M +316,336,000 New
Northern Trust
12
Northern Trust
Illinois
$109M +$107M +310,489,800 New
Invesco
13
Invesco
Georgia
$106M +$105M +302,780,680 New
CIM
14
Contrarius Investment Management
Jersey
$92.6M +$91.1M +263,820,880 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89.7M +$88.2M +255,481,600 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$77.5M +$76.3M +221,065,760 New
Norges Bank
17
Norges Bank
Norway
$73.4M +$72.3M +209,344,000 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$67.8M +$66.8M +193,407,280 New
SO
19
STRS Ohio
Ohio
$65.1M +$64.1M +185,600,000 New
SV
20
Starboard Value
New York
$61.8M +$60.8M +176,000,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$56.6M +$55.8M +161,526,160 New
BG
22
BlackRock Group
United Kingdom
$55.5M +$54.6M +158,091,040 New
Deutsche Bank
23
Deutsche Bank
Germany
$46M +$45.2M +130,987,880 New
TAM
24
Third Avenue Management
New York
$45.8M +$45.1M +130,612,640 New
CS
25
Credit Suisse
Switzerland
$44.7M +$44M +127,357,200 New
1
2 3 4 5

NVDA Hedge Fund Activity: Q2 2013 in Review

399 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2013, worth a combined $6B.

Buyers outnumbered sellers: 399 funds opened new NVDA positions and 0 closed out — a net gain of 399 holders — while 0 added to existing stakes and 0 trimmed.

  • 399 institutional investors held NVIDIA (NVDA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6B of NVIDIA stock for Q2 2013.
  • 399 funds opened new NVIDIA positions in Q2 2013 and 0 closed out, a net change of +399 holders.

Based on aggregated 13F filings for Q2 2013.