NVIDIA
NVDA
1,142 hedge funds and large institutions have $78.6B invested in NVIDIA in 2017 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 436 increasing their positions, 389 reducing their positions, and 73 closing their positions.
190% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 73
83.63% more ownership
Funds ownership: 2,600.21% → 2,683.85% (+84%)
13% more capital invested
Capital invested by funds: $69.6B → $78.6B (+$9.04B)
13% more funds holding
Funds holding: 1,011 → 1,142 (+131)
12% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 389
11% less funds holding in top 10
Funds holding in top 10: 64 → 57 (-7)
44% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $7.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$237M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$211M |
| 4 |
BlackRock
New York
|
+$210M |
| 5 |
State Street
Boston,
Massachusetts
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$777M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$634M |
| 3 |
Renaissance Technologies
New York
|
-$348M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$307M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$253M |
NVDA Hedge Fund Activity: Q4 2017 in Review
1,142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2017, worth a combined $78.6B — up 13% from $69.6B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new NVDA positions and 73 closed out — a net gain of 139 holders — while 436 added to existing stakes and 389 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $237M. The largest seller was Jennison Associates, cutting an estimated $777M.
- 1,142 institutional investors held NVIDIA (NVDA) as of Q4 2017, up from 1,011 in Q3 2017.
- Funds reported $78.6B of NVIDIA stock for Q4 2017, up 13% quarter-over-quarter.
- 212 funds opened new NVIDIA positions in Q4 2017 and 73 closed out, a net change of +139 holders.
- The largest NVIDIA buyer in Q4 2017 was HSBC Holdings, an estimated $237M added.
- The largest NVIDIA seller in Q4 2017 was Jennison Associates, an estimated $777M sold.
Based on aggregated 13F filings for Q4 2017.