NVIDIA
NVDA
NVDA
581 hedge funds and large institutions have $15.3B invested in NVIDIA in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 504 → 581 (+77)
7% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 196
Holders
581
Holding in Top 10
19
Calls
$251M
Puts
$145M
Top Buyers
| 1 | +$96.4M | |
| 2 | +$84.9M | |
| 3 | +$84.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.9M |
| 5 |
CAM
Contour Asset Management
New York
|
+$75M |
Top Sellers
| 1 | -$198M | |
| 2 | -$104M | |
| 3 | -$87.3M | |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$62.2M |
| 5 |
Millennium Management
New York
|
-$55.2M |