NVIDIA
NVDA
NVDA
400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
13% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 158
26% less call options, than puts
Call options by funds: $116M | Put options by funds: $157M
Holders
400
Holding in Top 10
8
Calls
$116M
Puts
$157M
Top Buyers
| 1 | +$266M | |
| 2 | +$84.3M | |
| 3 | +$56.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$46.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$30.6M |
Top Sellers
| 1 | -$112M | |
| 2 | -$70.8M | |
| 3 | -$35.9M | |
| 4 |
Renaissance Technologies
New York
|
-$20.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$20.4M |