NVDA icon

NVIDIA
NVDA

Overview Fund Activity

478 hedge funds and large institutions have $9.29B invested in NVIDIA in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 200 reducing their positions, and 71 closing their positions.

Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
156
Reduced
200
Closed
71
Calls
$145M
Puts
$98.2M
Net Calls
+$46.3M
Net Calls Change
+$190M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$329M
2
AAM
2
Amerigo Asset Management
Cayman Islands
$183M
3
Ameriprise
3
Ameriprise
Minnesota
$107M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$32.8M
5
EDRAMF
5
Edmond de Rothschild Asset Management (France)
France
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$334M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$157M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
Bessemer Group
4
Bessemer Group
New Jersey
$79.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B 82,749,195 +280,305 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$861M 42,797,442 +862,307 +2%
Primecap Management
3
Primecap Management
California
$661M 32,847,415 -115,328 -0.3%
State Street
4
State Street
Massachusetts
$473M 23,501,406 -922,412 -4%
Goldman Sachs
5
Goldman Sachs
New York
$334M 16,601,811 -3,669,356 -18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$329M 16,346,882 +16,346,882 New
BIT
7
BlackRock Institutional Trust
California
$269M 13,357,932 -577,061 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$192M 9,568,456 -79,248 -0.8%
BFA
9
BlackRock Fund Advisors
California
$184M 9,140,372 -115,998 -1%
AAM
10
Amerigo Asset Management
Cayman Islands
$183M 9,108,900 +9,108,900 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$157M 7,810,976 -2,707,044 -26%
Invesco
12
Invesco
Georgia
$153M 7,627,077 +719,908 +10%
Northern Trust
13
Northern Trust
Illinois
$130M 6,454,714 +290,083 +5%
FC
14
Fairpointe Capital
Illinois
$122M 6,075,800 -29,375 -0.5%
Fidelity International
15
Fidelity International
Bermuda
$115M 5,696,769 -2,601,009 -31%
Ameriprise
16
Ameriprise
Minnesota
$107M 5,322,686 +1,990,413 +60%
Deutsche Bank
17
Deutsche Bank
Germany
$104M 5,163,060 +1,369,234 +36%
Norges Bank
18
Norges Bank
Norway
$102M 5,091,206 +96,479 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$96.2M 4,785,271 -318,420 -6%
BG
20
BlackRock Group
United Kingdom
$91.4M 4,544,732 -90,444 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$90.8M 4,522,861 -468,453 -9%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$82.4M 4,099,620 -193,736 -5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$80.9M 4,022,213 -1,031,840 -20%
Bessemer Group
24
Bessemer Group
New Jersey
$79.6M 3,955,789 -2,275,319 -37%
SO
25
STRS Ohio
Ohio
$63.9M 3,178,247 +43,488 +1%
1
2 3 4 5