NVIDIA
NVDA
NVDA
1,339 hedge funds and large institutions have $65.5B invested in NVIDIA in 2019 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 601 increasing their positions, 463 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $75B → $65.5B (-$9.59B)
38% less call options, than puts
Call options by funds: $3.33B | Put options by funds: $5.37B
136.69% less ownership
Funds ownership: 2,756.41% → 2,619.72% (-137%)
Holders
1,339
Holding in Top 10
41
Calls
$3.33B
Puts
$5.37B
Top Buyers
| 1 | +$579M | |
| 2 | +$474M | |
| 3 | +$339M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$257M |
| 5 |
Jennison Associates
New York
|
+$137M |
Top Sellers
| 1 | -$1.58B | |
| 2 | -$1.04B | |
| 3 | -$864M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$456M |
| 5 |
Coatue Management
New York
|
-$236M |