NVIDIA
NVDA
NVDA
725 hedge funds and large institutions have $31.5B invested in NVIDIA in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 298 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 298
32% less call options, than puts
Call options by funds: $580M | Put options by funds: $858M
Holders
725
Holding in Top 10
40
Calls
$580M
Puts
$858M
Top Buyers
| 1 | +$306M | |
| 2 | +$298M | |
| 3 | +$286M | |
| 4 |
Goldman Sachs
New York
|
+$285M |
| 5 |
Jennison Associates
New York
|
+$203M |
Top Sellers
| 1 | -$368M | |
| 2 | -$164M | |
| 3 | -$157M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$136M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$127M |