NVIDIA
NVDA
422 hedge funds and large institutions have $8.34B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.
56% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 43
20% more capital invested
Capital invested by funds: $6.97B → $8.34B (+$1.37B)
6% more funds holding
Funds holding: 400 → 422 (+22)
14% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 159
26% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $116M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$73.5M |
| 2 |
Goldman Sachs
New York
|
+$72.5M |
| 3 |
Primecap Management
Pasadena,
California
|
+$65.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$131M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$85.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.5M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$49.3M |
| 5 |
SV
Starboard Value
New York
|
-$42.6M |
NVDA Hedge Fund Activity: Q4 2013 in Review
422 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2013, worth a combined $8.34B — up 20% from $6.97B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NVDA positions and 43 closed out — a net gain of 24 holders — while 137 added to existing stakes and 159 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $73.5M. The largest seller was Boston Partners, exiting entirely with an estimated $131M sold.
- 422 institutional investors held NVIDIA (NVDA) as of Q4 2013, up from 400 in Q3 2013.
- Funds reported $8.34B of NVIDIA stock for Q4 2013, up 20% quarter-over-quarter.
- 67 funds opened new NVIDIA positions in Q4 2013 and 43 closed out, a net change of +24 holders.
- The largest NVIDIA buyer in Q4 2013 was JP Morgan Chase, an estimated $73.5M added.
- The largest NVIDIA seller in Q4 2013 was Boston Partners, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2013.