NVIDIA
NVDA
NVDA
1,360 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 609 increasing their positions, 405 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 1,300 → 1,360 (+60)
27% less call options, than puts
Call options by funds: $4.13B | Put options by funds: $5.64B
40.27% less ownership
Funds ownership: 2,796.69% → 2,756.41% (-40%)
Holders
1,360
Holding in Top 10
42
Calls
$4.13B
Puts
$5.64B
Top Buyers
| 1 | +$1.05B | |
| 2 | +$791M | |
| 3 | +$421M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$355M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$298M |
Top Sellers
| 1 | -$3.59B | |
| 2 | -$332M | |
| 3 | -$292M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$256M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$208M |