NVIDIA
NVDA
NVDA
462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 215
Holders
462
Holding in Top 10
4
Calls
$120M
Puts
$113M
Top Buyers
| 1 | +$163M | |
| 2 | +$53M | |
| 3 | +$53M | |
| 4 |
Millennium Management
New York
|
+$42M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| 1 | -$296M | |
| 2 | -$97.2M | |
| 3 | -$43.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.2M |
| 5 |
Cohen & Steers
New York
|
-$22.2M |