NVIDIA
NVDA
NVDA
421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 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
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $116M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
421
Holding in Top 10
3
Calls
$85.7M
Puts
$116M
Top Buyers
| 1 | +$76M | |
| 2 | +$74.9M | |
| 3 | +$67.5M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.2M |
Top Sellers
| 1 | -$131M | |
| 2 | -$88.2M | |
| 3 | -$69.9M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$51M |
| 5 |
SV
Starboard Value
New York
|
-$44.1M |