NVIDIA
NVDA
NVDA
1,233 hedge funds and large institutions have $93.3B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 503 increasing their positions, 442 reducing their positions, and 83 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 1,142 → 1,233 (+91)
17.4% less ownership
Funds ownership: 2,683.85% → 2,666.45% (-17%)
35% less call options, than puts
Call options by funds: $5.34B | Put options by funds: $8.18B
Holders
1,233
Holding in Top 10
82
Calls
$5.34B
Puts
$8.18B
Top Buyers
| 1 | +$603M | |
| 2 | +$461M | |
| 3 | +$303M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$222M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$201M |
Top Sellers
| 1 | -$632M | |
| 2 | -$588M | |
| 3 | -$442M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$286M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$286M |