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NVIDIA

1,010 hedge funds and large institutions have $69.5B invested in NVIDIA in 2017 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 390 increasing their positions, 361 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 361

45% less call options, than puts

Call options by funds: $3.33B | Put options by funds: $6.04B

271.36% less ownership

Funds ownership: 2,868.53%2,597.17% (-271%)

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33B
Puts
$6.04B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$261M
3 +$140M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
Northern Trust
Northern Trust
Illinois
+$99.4M

Top Sellers

1 -$3.88B
2 -$451M
3 -$413M
4
Morgan Stanley
Morgan Stanley
New York
-$396M
5
Primecap Management
Primecap Management
California
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050