NVIDIA
NVDA
NVDA
1,362 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 584 increasing their positions, 464 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15% more funds holding in top 10
Funds holding in top 10: 81 → 93 (+12)
4% more funds holding
Funds holding: 1,309 → 1,362 (+53)
32% less call options, than puts
Call options by funds: $6.75B | Put options by funds: $9.87B
Holders
1,362
Holding in Top 10
93
Calls
$6.75B
Puts
$9.87B
Top Buyers
| 1 | +$2.47B | |
| 2 | +$651M | |
| 3 | +$441M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$357M |
| 5 |
JP Morgan Chase
New York
|
+$270M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$491M | |
| 3 | -$332M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$209M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$200M |