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NVIDIA

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$980K
277
$977K
278
$951K
279
$927K
280
$922K
281
$919K
282
$918K
283
$918K
284
$917K
285
$887K
286
$880K
287
$870K
288
$870K
289
$866K
290
$831K
291
$815K
292
$811K
293
$802K
294
$781K
295
$751K
296
$738K
297
$732K
298
$732K
299
$724K
300
$722K