NVIDIA
NVDA
NVDA
1,735 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 726 increasing their positions, 636 reducing their positions, and 116 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more repeat investments, than reductions
Existing positions increased: 726 | Existing positions reduced: 636
6% more funds holding
Funds holding: 1,633 → 1,735 (+102)
18% less call options, than puts
Call options by funds: $6.95B | Put options by funds: $8.5B
Holders
1,735
Holding in Top 10
119
Calls
$6.95B
Puts
$8.5B
Top Buyers
| 1 | +$908M | |
| 2 | +$616M | |
| 3 | +$579M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$422M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$385M |
Top Sellers
| 1 | -$452M | |
| 2 | -$265M | |
| 3 | -$263M | |
| 4 |
Coatue Management
New York
|
-$200M |
| 5 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$161M |