NVIDIA
NVDA
NVDA
1,142 hedge funds and large institutions have $78.6B invested in NVIDIA in 2017 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 436 increasing their positions, 389 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 389
11% less funds holding in top 10
Funds holding in top 10: 64 → 57 (-7)
44% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $7.58B
Holders
1,142
Holding in Top 10
57
Calls
$4.22B
Puts
$7.58B
Top Buyers
| 1 | +$237M | |
| 2 | +$217M | |
| 3 | +$211M | |
| 4 |
BlackRock
New York
|
+$210M |
| 5 |
State Street
Boston,
Massachusetts
|
+$157M |
Top Sellers
| 1 | -$777M | |
| 2 | -$634M | |
| 3 | -$348M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$307M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$253M |