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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.22B
2
BlackRock
2
BlackRock
New York
$3.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$447M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.72B 61,658,474 -7,999,657 -11%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$6.22B 26,874,510 +26,874,510 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B 37,580,211 +2,597,209 +7%
BlackRock
4
BlackRock
New York
$3.9B 35,763,938 +34,680,561 +3,201%
SoftBank Group
5
SoftBank Group
Japan
$2.93B 26,874,510 – –
State Street
6
State Street
Massachusetts
$2.48B 22,779,147 +1,687,445 +8%
Primecap Management
7
Primecap Management
California
$2.4B 22,046,580 -419,600 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.51B 13,881,963 -258,957 -2%
Jennison Associates
9
Jennison Associates
New York
$1.27B 11,645,233 -4,051,463 -26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.18B 10,868,994 +85,368 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$819M 7,519,301 +1,156,044 +18%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$766M 7,033,791 -2,838,310 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$667M 6,124,303 +149,185 +2%
Northern Trust
14
Northern Trust
Illinois
$661M 6,066,571 +226,550 +4%
Invesco
15
Invesco
Georgia
$653M 5,990,780 +503,175 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$652M 5,996,289 +920,103 +18%
Edgewood Management
17
Edgewood Management
Connecticut
$652M 5,987,970 +1,074,303 +22%
JHIU
18
Janus Henderson Investors US
Colorado
$585M 5,368,881 +895,591 +20%
Ameriprise
19
Ameriprise
Minnesota
$573M 5,257,325 +1,672,231 +47%
Norges Bank
20
Norges Bank
Norway
$491M 4,503,117 -426,024 -9%
Bank of America
21
Bank of America
North Carolina
$476M 4,365,256 -598,589 -12%
Coatue Management
22
Coatue Management
New York
$449M 4,121,180 -182,809 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$447M 4,104,980 +3,419,701 +499%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$436M 4,005,942 +54,715 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$435M 3,990,593 +895,893 +29%
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