NVIDIA
NVDA
NVDA
1,395 hedge funds and large institutions have $70.3B invested in NVIDIA in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 585 increasing their positions, 513 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 1,339 → 1,395 (+56)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
34% less call options, than puts
Call options by funds: $4.06B | Put options by funds: $6.15B
Holders
1,395
Holding in Top 10
40
Calls
$4.06B
Puts
$6.15B
Top Buyers
| 1 | +$684M | |
| 2 | +$351M | |
| 3 | +$260M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$213M |
Top Sellers
| 1 | -$281M | |
| 2 | -$204M | |
| 3 | -$185M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$174M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$132M |