NVIDIA
NVDA
437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.
315% more call options, than puts
Call options by funds: $303M | Put options by funds: $72.8M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
4% more funds holding
Funds holding: 421 → 437 (+16)
2% less capital invested
Capital invested by funds: $8.33B → $8.2B (-$137M)
22% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$138M |
| 2 |
JP Morgan Chase
New York
|
+$66.6M |
| 3 |
Renaissance Technologies
New York
|
+$60.6M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$27.8M |
| 5 |
Cohen & Steers
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$136M |
| 2 |
State Street
Boston,
Massachusetts
|
-$47.4M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$25.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.9M |
| 5 |
SV
Starboard Value
New York
|
-$20M |
NVDA Hedge Fund Activity: Q1 2014 in Review
437 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2014, worth a combined $8.2B — down 1.6% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NVDA positions and 45 closed out — a net gain of 23 holders — while 133 added to existing stakes and 171 trimmed.
The largest buyer was Primecap Management, adding an estimated $138M. The largest seller was Goldman Sachs, cutting an estimated $136M.
- 437 institutional investors held NVIDIA (NVDA) as of Q1 2014, up from 421 in Q4 2013.
- Funds reported $8.2B of NVIDIA stock for Q1 2014, down 1.6% quarter-over-quarter.
- 68 funds opened new NVIDIA positions in Q1 2014 and 45 closed out, a net change of +23 holders.
- The largest NVIDIA buyer in Q1 2014 was Primecap Management, an estimated $138M added.
- The largest NVIDIA seller in Q1 2014 was Goldman Sachs, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2014.