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NVIDIA
NVDA
NVDA
625 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, 242 increasing their positions, 199 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 54
24% more call options, than puts
Call options by funds: $245M | Put options by funds: $198M
22% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 199
12% more capital invested
Capital invested by funds: $15.3B → $17B (+$1.77B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% more funds holding
Funds holding: 582 → 625 (+43)
Holders
625
Holders Change
+43
Holders Change %
+7.39%
% of All Funds
16.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
242
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$245M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$157M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$134M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$95.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.5M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$167M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$162M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$75.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$55.8M |