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421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

20% more capital invested

Capital invested by funds: $6.95B → $8.33B (+$1.38B)

5% more funds holding

Funds holding: 400 → 421 (+21)

14% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 159

26% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $116M

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$73.5M
2
Goldman Sachs
Goldman Sachs
New York
+$72.5M
3
Primecap Management
Primecap Management
California
+$65.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33.1M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$131M
2
Bank of America
Bank of America
North Carolina
-$85.3M
3
Ameriprise
Ameriprise
Minnesota
-$67.5M
4
CIM
Contrarius Investment Management
Jersey
-$49.3M
5
SV
Starboard Value
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
451
Gilder Gagnon Howe & Co
New York
– -$249K -640,160 Closed
CCM
452
Check Capital Management
California
– -$233K -598,200 Closed
Teacher Retirement System of Texas
453
Teacher Retirement System of Texas
Texas
– -$210K -540,240 Closed
Verition Fund Management
454
Verition Fund Management
Connecticut
– -$181K -466,200 Closed
Cambridge Investment Research Advisors
455
Cambridge Investment Research Advisors
Iowa
– -$165K -423,560 Closed
Natixis Advisors
456
Natixis Advisors
Massachusetts
– -$161K -414,160 Closed
DC
457
Davenport & Co
Virginia
– -$156K -400,000 Closed
RNS
458
Robert N. Shapiro
– -$68K -176,000 Closed
MCM
459
Mazama Capital Management
Oregon
– -$15K -38,480 Closed
FANJ
460
Financial Architects (New Jersey)
New Jersey
– -$12K -30,000 Closed
MUMSS
461
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$7K -16,800 Closed
Victory Capital Management
462
Victory Capital Management
Texas
– -$3K -8,560 Closed
PFO
463
Pathstone Family Office
New Jersey
– -$3K -6,720 Closed
AA
464
Apriem Advisors
California
– +$310 +800 New
FWC
465
First Washington Corp
Washington
– +$387 +1,000 New
15 16 17 18
19

NVDA Hedge Fund Activity: Q4 2013 in Review

421 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2013, worth a combined $8.33B — up 20% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new NVDA positions and 43 closed out — a net gain of 23 holders — while 137 added to existing stakes and 159 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $73.5M. The largest seller was Boston Partners, exiting entirely with an estimated $131M sold.

  • 421 institutional investors held NVIDIA (NVDA) as of Q4 2013, up from 400 in Q3 2013.
  • Funds reported $8.33B of NVIDIA stock for Q4 2013, up 20% quarter-over-quarter.
  • 66 funds opened new NVIDIA positions in Q4 2013 and 43 closed out, a net change of +23 holders.
  • The largest NVIDIA buyer in Q4 2013 was JP Morgan Chase, an estimated $73.5M added.
  • The largest NVIDIA seller in Q4 2013 was Boston Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2013.