NVIDIA
NVDA
NVDA
1,916 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 274 funds opening new positions, 811 increasing their positions, 681 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: 1,732 → 1,916 (+184)
19% less call options, than puts
Call options by funds: $7.81B | Put options by funds: $9.65B
34.63% less ownership
Funds ownership: 2,812.29% → 2,777.66% (-35%)
Holders
1,916
Holding in Top 10
157
Calls
$7.81B
Puts
$9.65B
Top Buyers
| 1 | +$479M | |
| 2 | +$423M | |
| 3 | +$353M | |
| 4 |
BlackRock
New York
|
+$323M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$260M |
Top Sellers
| 1 | -$754M | |
| 2 | -$546M | |
| 3 | -$448M | |
| 4 |
Jennison Associates
New York
|
-$369M |
| 5 |
JPMorgan Chase & Co
New York
|
-$361M |