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NVIDIA

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.

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:

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%)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33B
Puts
$6.04B
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$243M
3 +$130M
4
JP Morgan Chase
JP Morgan Chase
New York
+$130M
5
Northern Trust
Northern Trust
Illinois
+$92.5M

Top Sellers

1 -$3.88B
2 -$420M
3 -$384M
4
Morgan Stanley
Morgan Stanley
New York
-$368M
5
Primecap Management
Primecap Management
California
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$5.74M
352
$5.72M
353
$5.66M
354
$5.62M
355
$5.56M
356
$5.52M
357
$5.47M
358
$5.45M
359
$5.38M
360
$5.31M
361
$5.19M
362
$5.18M
363
$5.04M
364
$5M
365
$4.95M
366
$4.95M
367
$4.93M
368
$4.9M
369
$4.82M
370
$4.78M
371
$4.77M
372
$4.69M
373
$4.68M
374
$4.59M
375
$4.54M