NVIDIA
NVDA
583 hedge funds and large institutions have $15.3B invested in NVIDIA in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 43 closing their positions.
195% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 43
111% more funds holding in top 10
Funds holding in top 10: 9 → 19 (+10)
73% more call options, than puts
Call options by funds: $251M | Put options by funds: $145M
39% more capital invested
Capital invested by funds: $11B → $15.3B (+$4.25B)
15% more funds holding
Funds holding: 505 → 583 (+78)
7% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$88.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$77.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.4M |
| 5 |
CAM
Contour Asset Management
New York
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$181M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$94.8M |
| 3 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$79.8M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$56.8M |
| 5 |
Millennium Management
New York
|
-$50.5M |
NVDA Hedge Fund Activity: Q4 2015 in Review
583 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2015, worth a combined $15.3B — up 39% from $11B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new NVDA positions and 43 closed out — a net gain of 84 holders — while 209 added to existing stakes and 196 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $88.1M. The largest seller was Goldman Sachs, cutting an estimated $181M.
- 583 institutional investors held NVIDIA (NVDA) as of Q4 2015, up from 505 in Q3 2015.
- Funds reported $15.3B of NVIDIA stock for Q4 2015, up 39% quarter-over-quarter.
- 127 funds opened new NVIDIA positions in Q4 2015 and 43 closed out, a net change of +84 holders.
- The largest NVIDIA buyer in Q4 2015 was OppenheimerFunds, an estimated $88.1M added.
- The largest NVIDIA seller in Q4 2015 was Goldman Sachs, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2015.