NVIDIA
NVDA
NVDA
2,050 hedge funds and large institutions have $224B invested in NVIDIA in 2020 Q3 according to their latest regulatory filings, with 258 funds opening new positions, 734 increasing their positions, 889 reducing their positions, and 108 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 funds holding
Funds holding: →
6% less call options, than puts
Call options by funds: $15.8B | Put options by funds: $16.8B
17% less repeat investments, than reductions
Existing positions increased: 734 | Existing positions reduced: 889
90.25% less ownership
Funds ownership: 2,778.23% → 2,687.98% (-90%)
Holders
2,050
Holding in Top 10
225
Calls
$15.8B
Puts
$16.8B
Top Buyers
| 1 | +$493M | |
| 2 | +$339M | |
| 3 | +$279M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$263M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$237M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$551M | |
| 3 | -$520M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$464M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$421M |