NVIDIA
NVDA
463 hedge funds and large institutions have $8.18B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
4% more funds holding
Funds holding: 444 → 463 (+19)
6% more call options, than puts
Call options by funds: $120M | Put options by funds: $113M
3% less capital invested
Capital invested by funds: $8.41B → $8.18B (-$231M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NVDA Hedge Fund Activity: Q3 2014 in Review
463 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2014, worth a combined $8.18B — down 2.7% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NVDA positions and 36 closed out — a net gain of 21 holders — while 128 added to existing stakes and 215 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was Goldman Sachs, cutting an estimated $302M.
- 463 institutional investors held NVIDIA (NVDA) as of Q3 2014, up from 444 in Q2 2014.
- Funds reported $8.18B of NVIDIA stock for Q3 2014, down 2.7% quarter-over-quarter.
- 57 funds opened new NVIDIA positions in Q3 2014 and 36 closed out, a net change of +21 holders.
- The largest NVIDIA buyer in Q3 2014 was Fidelity Investments, an estimated $166M added.
- The largest NVIDIA seller in Q3 2014 was Goldman Sachs, an estimated $302M sold.
Based on aggregated 13F filings for Q3 2014.