NVIDIA
NVDA
444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.
181% more call options, than puts
Call options by funds: $169M | Put options by funds: $60.3M
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
2% more funds holding
Funds holding: 437 → 444 (+7)
3% more capital invested
Capital invested by funds: $8.2B → $8.4B (+$208M)
21% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 187
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$147M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$96.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$49.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.5M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$21.3M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$58.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.9M |
| 5 |
Millennium Management
New York
|
-$32.6M |
NVDA Hedge Fund Activity: Q2 2014 in Review
444 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2014, worth a combined $8.4B — up 2.5% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NVDA positions and 36 closed out — a net gain of 12 holders — while 147 added to existing stakes and 187 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Renaissance Technologies, cutting an estimated $58.9M.
- 444 institutional investors held NVIDIA (NVDA) as of Q2 2014, up from 437 in Q1 2014.
- Funds reported $8.4B of NVIDIA stock for Q2 2014, up 2.5% quarter-over-quarter.
- 48 funds opened new NVIDIA positions in Q2 2014 and 36 closed out, a net change of +12 holders.
- The largest NVIDIA buyer in Q2 2014 was Goldman Sachs, an estimated $147M added.
- The largest NVIDIA seller in Q2 2014 was Renaissance Technologies, an estimated $58.9M sold.
Based on aggregated 13F filings for Q2 2014.