NVIDIA
NVDA
NVDA
499 hedge funds and large institutions have $8.85B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 184
58% less call options, than puts
Call options by funds: $106M | Put options by funds: $254M
Holders
499
Holding in Top 10
4
Calls
$106M
Puts
$254M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$41.4M | |
| 3 | +$34.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.7M |
Top Sellers
| 1 | -$69.8M | |
| 2 | -$59.2M | |
| 3 | -$40.3M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$37.3M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$32.4M |