NVIDIA
NVDA
NVDA
444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 187
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
444
Holding in Top 10
5
Calls
$169M
Puts
$60.3M
Top Buyers
| 1 | +$146M | |
| 2 | +$96.2M | |
| 3 | +$48.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$21.2M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$52.1M | |
| 3 | -$48.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.5M |
| 5 |
Millennium Management
New York
|
-$32.4M |