NVIDIA
NVDA
NVDA
498 hedge funds and large institutions have $9.7B invested in NVIDIA in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% less funds holding
Funds holding: 499 → 498 (-1)
67% less call options, than puts
Call options by funds: $70.3M | Put options by funds: $214M
Holders
498
Holding in Top 10
6
Calls
$70.3M
Puts
$214M
Top Buyers
| 1 | +$209M | |
| 2 | +$96.3M | |
| 3 | +$39.9M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$39.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$39.2M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$35.1M | |
| 3 | -$20.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.2M |
| 5 |
Morgan Stanley
New York
|
-$16.8M |