NVIDIA
NVDA
NVDA
1,299 hedge funds and large institutions have $56.9B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 493 increasing their positions, 477 reducing their positions, and 289 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less call options, than puts
Call options by funds: $4.28B | Put options by funds: $5.95B
52% less capital invested
Capital invested by funds: $118B → $56.9B (-$60.9B)
63% less funds holding in top 10
Funds holding in top 10: 92 → 34 (-58)
Holders
1,299
Holding in Top 10
34
Calls
$4.28B
Puts
$5.95B
Top Buyers
| 1 | +$395M | |
| 2 | +$322M | |
| 3 | +$317M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$289M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$282M |
Top Sellers
| 1 | -$628M | |
| 2 | -$270M | |
| 3 | -$243M | |
| 4 |
Bank of New York Mellon
New York
|
-$223M |
| 5 |
Jennison Associates
New York
|
-$206M |