NVIDIA
NVDA
727 hedge funds and large institutions have $31.8B invested in NVIDIA in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 268 increasing their positions, 298 reducing their positions, and 53 closing their positions.
75% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 53
44% more capital invested
Capital invested by funds: $22B → $31.8B (+$9.77B)
21% more funds holding in top 10
Funds holding in top 10: 33 → 40 (+7)
5% more funds holding
Funds holding: 694 → 727 (+33)
1.46% less ownership
Funds ownership: 87.39% → 85.93% (-1.5%)
10% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 298
32% less call options, than puts
Call options by funds: $580M | Put options by funds: $858M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$306M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$298M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$286M |
| 4 |
Goldman Sachs
New York
|
+$285M |
| 5 |
Jennison Associates
New York
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$368M |
| 2 |
O
OppenheimerFunds
New York
|
-$164M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$157M |
| 4 |
Primecap Management
Pasadena,
California
|
-$136M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$127M |
NVDA Hedge Fund Activity: Q3 2016 in Review
727 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2016, worth a combined $31.8B — up 44% from $22B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new NVDA positions and 53 closed out — a net gain of 40 holders — while 268 added to existing stakes and 298 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $306M. The largest seller was Vanguard Group, cutting an estimated $368M.
- 727 institutional investors held NVIDIA (NVDA) as of Q3 2016, up from 694 in Q2 2016.
- Funds reported $31.8B of NVIDIA stock for Q3 2016, up 44% quarter-over-quarter.
- 93 funds opened new NVIDIA positions in Q3 2016 and 53 closed out, a net change of +40 holders.
- The largest NVIDIA buyer in Q3 2016 was Arrowstreet Capital, an estimated $306M added.
- The largest NVIDIA seller in Q3 2016 was Vanguard Group, an estimated $368M sold.
Based on aggregated 13F filings for Q3 2016.