NVIDIA
NVDA
626 hedge funds and large institutions have $17.2B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 200 reducing their positions, and 54 closing their positions.
96% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 54
24% more call options, than puts
Call options by funds: $245M | Put options by funds: $198M
21% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 200
13% more capital invested
Capital invested by funds: $15.3B → $17.2B (+$1.94B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% more funds holding
Funds holding: 583 → 626 (+43)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$245M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$157M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$95.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$167M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$162M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$75.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$55.8M |
NVDA Hedge Fund Activity: Q1 2016 in Review
626 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2016, worth a combined $17.2B — up 13% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new NVDA positions and 54 closed out — a net gain of 52 holders — while 241 added to existing stakes and 200 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $245M. The largest seller was Fidelity International, cutting an estimated $167M.
- 626 institutional investors held NVIDIA (NVDA) as of Q1 2016, up from 583 in Q4 2015.
- Funds reported $17.2B of NVIDIA stock for Q1 2016, up 13% quarter-over-quarter.
- 106 funds opened new NVIDIA positions in Q1 2016 and 54 closed out, a net change of +52 holders.
- The largest NVIDIA buyer in Q1 2016 was Goldman Sachs, an estimated $245M added.
- The largest NVIDIA seller in Q1 2016 was Fidelity International, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2016.