NVIDIA
NVDA
625 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 199 reducing their positions, and 54 closing their positions.
96% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 54
24% more call options, than puts
Call options by funds: $245M | Put options by funds: $198M
22% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 199
12% more capital invested
Capital invested by funds: $15.3B → $17B (+$1.77B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% more funds holding
Funds holding: 582 → 625 (+43)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$245M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$157M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$134M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$95.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.5M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$167M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$162M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$75.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$55.8M |
NVDA Hedge Fund Activity: Q1 2016 in Review
625 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2016, worth a combined $17B — up 12% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new NVDA positions and 54 closed out — a net gain of 52 holders — while 242 added to existing stakes and 199 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $245M. The largest seller was Fidelity International, cutting an estimated $167M.
- 625 institutional investors held NVIDIA (NVDA) as of Q1 2016, up from 582 in Q4 2015.
- Funds reported $17B of NVIDIA stock for Q1 2016, up 12% quarter-over-quarter.
- 106 funds opened new NVIDIA positions in Q1 2016 and 54 closed out, a net change of +52 holders.
- The largest NVIDIA buyer in Q1 2016 was Goldman Sachs, an estimated $245M added.
- The largest NVIDIA seller in Q1 2016 was Fidelity International, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2016.