NVIDIA
NVDA
806 hedge funds and large institutions have $49.4B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 226 increasing their positions, 358 reducing their positions, and 77 closing their positions.
121% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 77
55% more capital invested
Capital invested by funds: $31.8B → $49.4B (+$17.6B)
43% more funds holding in top 10
Funds holding in top 10: 40 → 57 (+17)
11% more funds holding
Funds holding: 727 → 806 (+79)
0.14% less ownership
Funds ownership: 85.93% → 85.79% (-0.14%)
32% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.69B
37% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$2.25B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$479M |
| 3 |
Goldman Sachs
New York
|
+$416M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$317M |
| 5 |
Morgan Stanley
New York
|
+$247M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$838M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$586M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$542M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$490M |
| 5 |
Primecap Management
Pasadena,
California
|
-$233M |
NVDA Hedge Fund Activity: Q4 2016 in Review
806 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2016, worth a combined $49.4B — up 55% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new NVDA positions and 77 closed out — a net gain of 93 holders — while 226 added to existing stakes and 358 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $2.25B. The largest seller was Fidelity Investments, cutting an estimated $838M.
- 806 institutional investors held NVIDIA (NVDA) as of Q4 2016, up from 727 in Q3 2016.
- Funds reported $49.4B of NVIDIA stock for Q4 2016, up 55% quarter-over-quarter.
- 170 funds opened new NVIDIA positions in Q4 2016 and 77 closed out, a net change of +93 holders.
- The largest NVIDIA buyer in Q4 2016 was SoftBank Group, an estimated $2.25B added.
- The largest NVIDIA seller in Q4 2016 was Fidelity Investments, an estimated $838M sold.
Based on aggregated 13F filings for Q4 2016.