NVIDIA
NVDA
NVDA
437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $8.33B → $8.2B (-$137M)
22% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 171
Holders
437
Holding in Top 10
7
Calls
$303M
Puts
$72.8M
Top Buyers
| 1 | +$144M | |
| 2 | +$69.7M | |
| 3 | +$63.4M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$29.1M |
| 5 |
Cohen & Steers
New York
|
+$27.4M |
Top Sellers
| 1 | -$143M | |
| 2 | -$49.6M | |
| 3 | -$27M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.4M |