NVIDIA
NVDA
478 hedge funds and large institutions have $9.29B invested in NVIDIA in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 200 reducing their positions, and 71 closing their positions.
47% more call options, than puts
Call options by funds: $145M | Put options by funds: $98.2M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $9.7B → $9.29B (-$407M)
4% less funds holding
Funds holding: 498 → 478 (-20)
20% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 71
22% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$355M |
| 2 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$198M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.2M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$35M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$79.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$56.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$49.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.3M |
NVDA Hedge Fund Activity: Q2 2015 in Review
478 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2015, worth a combined $9.29B — down 4.2% from $9.7B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of NVDA and 57 opened new positions — a net loss of 14 holders — while 200 trimmed existing stakes and 156 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $355M. The largest seller was Goldman Sachs, cutting an estimated $79.6M.
- 478 institutional investors held NVIDIA (NVDA) as of Q2 2015, down from 498 in Q1 2015.
- Funds reported $9.29B of NVIDIA stock for Q2 2015, down 4.2% quarter-over-quarter.
- 57 funds opened new NVIDIA positions in Q2 2015 and 71 closed out, a net change of -14 holders.
- The largest NVIDIA buyer in Q2 2015 was Massachusetts Financial Services, an estimated $355M added.
- The largest NVIDIA seller in Q2 2015 was Goldman Sachs, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2015.