NVIDIA
NVDA
504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 closing their positions.
60% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
19% more capital invested
Capital invested by funds: $9.29B → $11B (+$1.73B)
5% more funds holding
Funds holding: 478 → 504 (+26)
7% more call options, than puts
Call options by funds: $119M | Put options by funds: $112M
16% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.8M |
| 3 |
Millennium Management
New York
|
+$43.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$85.6M |
| 2 |
Primecap Management
Pasadena,
California
|
-$80M |
| 3 |
State Street
Boston,
Massachusetts
|
-$80M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.5M |
| 5 |
JP Morgan Chase
New York
|
-$62.8M |
NVDA Hedge Fund Activity: Q3 2015 in Review
504 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2015, worth a combined $11B — up 19% from $9.29B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NVDA positions and 48 closed out — a net gain of 29 holders — while 167 added to existing stakes and 199 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $91.4M. The largest seller was Bessemer Group, cutting an estimated $85.6M.
- 504 institutional investors held NVIDIA (NVDA) as of Q3 2015, up from 478 in Q2 2015.
- Funds reported $11B of NVIDIA stock for Q3 2015, up 19% quarter-over-quarter.
- 77 funds opened new NVIDIA positions in Q3 2015 and 48 closed out, a net change of +29 holders.
- The largest NVIDIA buyer in Q3 2015 was AllianceBernstein, an estimated $91.4M added.
- The largest NVIDIA seller in Q3 2015 was Bessemer Group, an estimated $85.6M sold.
Based on aggregated 13F filings for Q3 2015.