NVIDIA
NVDA
500 hedge funds and large institutions have $8.81B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.
120% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 35
8% more funds holding
Funds holding: 463 → 500 (+37)
8% more capital invested
Capital invested by funds: $8.18B → $8.81B (+$637M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 184
58% less call options, than puts
Call options by funds: $106M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$42.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$33.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$67.8M |
| 2 |
Morgan Stanley
New York
|
-$57.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$36.3M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$31.6M |
NVDA Hedge Fund Activity: Q4 2014 in Review
500 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2014, worth a combined $8.81B — up 7.8% from $8.18B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NVDA positions and 35 closed out — a net gain of 42 holders — while 175 added to existing stakes and 184 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $42.9M. The largest seller was Bank of New York Mellon, cutting an estimated $67.8M.
- 500 institutional investors held NVIDIA (NVDA) as of Q4 2014, up from 463 in Q3 2014.
- Funds reported $8.81B of NVIDIA stock for Q4 2014, up 7.8% quarter-over-quarter.
- 77 funds opened new NVIDIA positions in Q4 2014 and 35 closed out, a net change of +42 holders.
- The largest NVIDIA buyer in Q4 2014 was Goldman Sachs, an estimated $42.9M added.
- The largest NVIDIA seller in Q4 2014 was Bank of New York Mellon, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2014.