NVIDIA
NVDA
693 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 216 increasing their positions, 281 reducing their positions, and 54 closing their positions.
139% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 54
57% more funds holding in top 10
Funds holding in top 10: 21 → 33 (+12)
29% more capital invested
Capital invested by funds: $17B → $22B (+$4.94B)
11% more funds holding
Funds holding: 625 → 693 (+68)
23% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 281
28% less call options, than puts
Call options by funds: $375M | Put options by funds: $518M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$330M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$152M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$78.2M |
| 4 |
JP Morgan Chase
New York
|
+$74.7M |
| 5 |
Morgan Stanley
New York
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$530M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$214M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$181M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$91.6M |
| 5 |
N
Natixis
Paris,
France
|
-$69.4M |
NVDA Hedge Fund Activity: Q2 2016 in Review
693 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2016, worth a combined $22B — up 29% from $17B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new NVDA positions and 54 closed out — a net gain of 75 holders — while 216 added to existing stakes and 281 trimmed.
The largest buyer was Jennison Associates, adding an estimated $330M. The largest seller was Goldman Sachs, cutting an estimated $530M.
- 693 institutional investors held NVIDIA (NVDA) as of Q2 2016, up from 625 in Q1 2016.
- Funds reported $22B of NVIDIA stock for Q2 2016, up 29% quarter-over-quarter.
- 129 funds opened new NVIDIA positions in Q2 2016 and 54 closed out, a net change of +75 holders.
- The largest NVIDIA buyer in Q2 2016 was Jennison Associates, an estimated $330M added.
- The largest NVIDIA seller in Q2 2016 was Goldman Sachs, an estimated $530M sold.
Based on aggregated 13F filings for Q2 2016.