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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
120% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 35
8% more capital invested
Capital invested by funds: $8.16B → $8.85B (+$689M)
8% more funds holding
Funds holding: 462 → 499 (+37)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
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
Holders Change
+37
Holders Change %
+8.01%
% of All Funds
13.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
175
Reduced
184
Closed
35
Calls
$106M
Puts
$254M
Net Calls
-$147M
Net Calls Change
-$154M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$42.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$33.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.7M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$67.8M |
| 2 |
Morgan Stanley
New York
|
-$57.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$36.3M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$31.6M |