NVIDIA
NVDA
NVDA
1,630 hedge funds and large institutions have $95.9B invested in NVIDIA in 2019 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 633 increasing their positions, 527 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16.96% more ownership
Funds ownership: 2,653.1% → 2,670.06% (+17%)
17% more funds holding
Funds holding: 1,394 → 1,630 (+236)
25% less call options, than puts
Call options by funds: $6.95B | Put options by funds: $9.22B
Holders
1,630
Holding in Top 10
83
Calls
$6.95B
Puts
$9.22B
Top Buyers
| 1 | +$572M | |
| 2 | +$372M | |
| 3 | +$349M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$336M |
| 5 |
Goldman Sachs
New York
|
+$244M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$485M | |
| 3 | -$341M | |
| 4 |
Morgan Stanley
New York
|
-$333M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$325M |