NVIDIA
NVDA
1,011 hedge funds and large institutions have $69.6B invested in NVIDIA in 2017 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 390 increasing their positions, 362 reducing their positions, and 52 closing their positions.
204% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 52
16% more funds holding in top 10
Funds holding in top 10: 55 → 64 (+9)
13% more capital invested
Capital invested by funds: $61.7B → $69.6B (+$7.93B)
11% more funds holding
Funds holding: 914 → 1,011 (+97)
8% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 362
45% less call options, than puts
Call options by funds: $3.33B | Put options by funds: $6.04B
271.45% less ownership
Funds ownership: 2,871.66% → 2,600.21% (-271%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$265M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$243M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$130M |
| 4 |
JP Morgan Chase
New York
|
+$130M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$3.88B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$420M |
| 3 |
Goldman Sachs
New York
|
-$384M |
| 4 |
Morgan Stanley
New York
|
-$368M |
| 5 |
Primecap Management
Pasadena,
California
|
-$317M |
NVDA Hedge Fund Activity: Q3 2017 in Review
1,011 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2017, worth a combined $69.6B — up 13% from $61.7B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new NVDA positions and 52 closed out — a net gain of 106 holders — while 390 added to existing stakes and 362 trimmed.
The largest buyer was BlackRock, adding an estimated $265M. The largest seller was SoftBank Group, exiting entirely with an estimated $3.88B sold.
- 1,011 institutional investors held NVIDIA (NVDA) as of Q3 2017, up from 914 in Q2 2017.
- Funds reported $69.6B of NVIDIA stock for Q3 2017, up 13% quarter-over-quarter.
- 158 funds opened new NVIDIA positions in Q3 2017 and 52 closed out, a net change of +106 holders.
- The largest NVIDIA buyer in Q3 2017 was BlackRock, an estimated $265M added.
- The largest NVIDIA seller in Q3 2017 was SoftBank Group, an estimated $3.88B sold.
Based on aggregated 13F filings for Q3 2017.