NVIDIA
NVDA
NVDA
1,919 hedge funds and large institutions have $163B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 274 funds opening new positions, 812 increasing their positions, 683 reducing their positions, and 77 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 1,735 → 1,919 (+184)
19% less call options, than puts
Call options by funds: $7.81B | Put options by funds: $9.65B
34.93% less ownership
Funds ownership: 2,817.03% → 2,782.1% (-35%)
Holders
1,919
Holding in Top 10
159
Calls
$7.81B
Puts
$9.65B
Top Buyers
| 1 | +$408M | |
| 2 | +$360M | |
| 3 | +$301M | |
| 4 |
BlackRock
New York
|
+$275M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$221M |
Top Sellers
| 1 | -$642M | |
| 2 | -$465M | |
| 3 | -$382M | |
| 4 |
Jennison Associates
New York
|
-$314M |
| 5 |
JP Morgan Chase
New York
|
-$308M |