NVIDIA
NVDA
NVDA
1,307 hedge funds and large institutions have $96.3B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 580 increasing their positions, 416 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $93.2B → $96.3B (+$3.07B)
1% less funds holding in top 10
Funds holding in top 10: 82 → 81 (-1)
34% less call options, than puts
Call options by funds: $5.19B | Put options by funds: $7.83B
Holders
1,307
Holding in Top 10
81
Calls
$5.19B
Puts
$7.83B
Top Buyers
| 1 | +$506M | |
| 2 | +$392M | |
| 3 | +$389M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$311M |
| 5 |
Jennison Associates
New York
|
+$292M |
Top Sellers
| 1 | -$476M | |
| 2 | -$358M | |
| 3 | -$261M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$236M |
| 5 |
Primecap Management
Pasadena,
California
|
-$232M |