NVIDIA
NVDA
NVDA
806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 724 → 806 (+82)
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: 356
Holders
806
Holding in Top 10
57
Calls
$1.14B
Puts
$1.69B
Top Buyers
| 1 | +$2.87B | |
| 2 | +$611M | |
| 3 | +$531M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$405M |
| 5 |
Morgan Stanley
New York
|
+$315M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$748M | |
| 3 | -$692M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$490M |
| 5 |
Primecap Management
Pasadena,
California
|
-$298M |