NVIDIA
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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
10% more capital invested
Capital invested by funds: $8.85B → $9.7B (+$851M)
3% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 180
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$212M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$97.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$40.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$36.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$35.7M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.3M |
| 5 |
Morgan Stanley
New York
|
-$17.1M |
NVDA Hedge Fund Activity: Q1 2015 in Review
498 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2015, worth a combined $9.7B — up 9.6% from $8.85B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NVDA positions and 55 closed out — a net gain of 8 holders — while 186 added to existing stakes and 180 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $36.9M sold.
- 498 institutional investors held NVIDIA (NVDA) as of Q1 2015, down from 499 in Q4 2014.
- Funds reported $9.7B of NVIDIA stock for Q1 2015, up 9.6% quarter-over-quarter.
- 63 funds opened new NVIDIA positions in Q1 2015 and 55 closed out, a net change of +8 holders.
- The largest NVIDIA buyer in Q1 2015 was Goldman Sachs, an estimated $212M added.
- The largest NVIDIA seller in Q1 2015 was O'Shaughnessy Asset Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2015.