NVIDIA
NVDA
400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
16% more capital invested
Capital invested by funds: $6B → $6.95B (+$951M)
0% more funds holding
Funds holding: 399 → 400 (+1)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
13% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 158
26% less call options, than puts
Call options by funds: $116M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$254M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$80.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$54.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.3M |
| 4 |
Renaissance Technologies
New York
|
-$20.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$19.5M |
NVDA Hedge Fund Activity: Q3 2013 in Review
400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2013, worth a combined $6.95B — up 16% from $6B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NVDA positions and 40 closed out — a net gain of 7 holders — while 138 added to existing stakes and 158 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $254M. The largest seller was UBS, cutting an estimated $107M.
- 400 institutional investors held NVIDIA (NVDA) as of Q3 2013, up from 399 in Q2 2013.
- Funds reported $6.95B of NVIDIA stock for Q3 2013, up 16% quarter-over-quarter.
- 47 funds opened new NVIDIA positions in Q3 2013 and 40 closed out, a net change of +7 holders.
- The largest NVIDIA buyer in Q3 2013 was Goldman Sachs, an estimated $254M added.
- The largest NVIDIA seller in Q3 2013 was UBS, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2013.