NVIDIA
NVDA
NVDA
624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% more funds holding
Funds holding: 581 → 624 (+43)
Holders
624
Holding in Top 10
21
Calls
$245M
Puts
$198M
Top Buyers
| 1 | +$286M | |
| 2 | +$183M | |
| 3 | +$112M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$105M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$93.4M |
Top Sellers
| 1 | -$195M | |
| 2 | -$189M | |
| 3 | -$88M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$71.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$65.2M |