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NVIDIA
NVDA
NVDA
462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
4% more funds holding
Funds holding: 444 → 462 (+18)
6% more call options, than puts
Call options by funds: $120M | Put options by funds: $113M
3% less capital invested
Capital invested by funds: $8.4B → $8.16B (-$244M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 215
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 2 |
Morgan Stanley
New York
|
+$54.1M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$54.1M |
| 4 |
Millennium Management
New York
|
+$42.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$33M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$302M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$99.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$22.6M |
