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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$592M
2
Goldman Sachs
2
Goldman Sachs
New York
$919M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.82B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$536M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.79B
2
Primecap Management
2
Primecap Management
California
$2.4B
3
Morgan Stanley
3
Morgan Stanley
New York
$638M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.13B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$703M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.79B 53,864,004 -7,794,470 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.82B 40,257,187 +2,676,976 +7%
BlackRock
3
BlackRock
New York
$5.06B 34,968,714 -795,224 -2%
SoftBank Group
4
SoftBank Group
Japan
$3.88B 26,874,510 – –
State Street
5
State Street
Massachusetts
$3.26B 22,542,238 -236,909 -1%
Primecap Management
6
Primecap Management
California
$2.4B 16,577,275 -5,469,305 -25%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.81B 12,494,740 -1,387,223 -10%
Jennison Associates
8
Jennison Associates
New York
$1.64B 11,324,762 -320,471 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.13B 7,823,747 -3,045,247 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.02B 7,086,360 +962,057 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$924M 6,403,170 +406,881 +7%
Goldman Sachs
12
Goldman Sachs
New York
$919M 6,354,240 +2,855,529 +82%
Northern Trust
13
Northern Trust
Illinois
$904M 6,250,829 +184,258 +3%
Invesco
14
Invesco
Georgia
$854M 5,906,043 -84,737 -1%
Ameriprise
15
Ameriprise
Minnesota
$827M 5,720,631 +463,306 +9%
Edgewood Management
16
Edgewood Management
Connecticut
$714M 4,940,020 -1,047,950 -18%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$703M 4,864,154 -2,169,637 -31%
Norges Bank
18
Norges Bank
Norway
$703M 4,859,978 +356,861 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$688M 4,758,793 +768,200 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$650M 4,494,280 +1,902,981 +73%
Morgan Stanley
21
Morgan Stanley
New York
$638M 4,413,858 -3,105,443 -41%
Bank of America
22
Bank of America
North Carolina
$601M 4,154,051 -211,205 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$600M 4,153,731 +48,751 +1%
Coatue Management
24
Coatue Management
New York
$594M 4,110,113 -11,067 -0.3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$592M 4,096,888 +4,022,728 +5,424%
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