NVIDIA
NVDA
860 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 287 increasing their positions, 358 reducing their positions, and 87 closing their positions.
75% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 87
10% more capital invested
Capital invested by funds: $49.4B → $54.1B (+$4.79B)
7% more funds holding
Funds holding: 806 → 860 (+54)
20% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 358
37% less funds holding in top 10
Funds holding in top 10: 57 → 36 (-21)
41% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $2.2B
261.26% less ownership
Funds ownership: 3,431.77% → 3,170.51% (-261%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.69B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$364M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$276M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181M |
| 5 |
State Street
Boston,
Massachusetts
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.32B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$851M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$593M |
| 4 |
Jennison Associates
New York
|
-$431M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$302M |
NVDA Hedge Fund Activity: Q1 2017 in Review
860 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2017, worth a combined $54.1B — up 9.7% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new NVDA positions and 87 closed out — a net gain of 65 holders — while 287 added to existing stakes and 358 trimmed.
The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Goldman Sachs, cutting an estimated $1.32B.
- 860 institutional investors held NVIDIA (NVDA) as of Q1 2017, up from 806 in Q4 2016.
- Funds reported $54.1B of NVIDIA stock for Q1 2017, up 9.7% quarter-over-quarter.
- 152 funds opened new NVIDIA positions in Q1 2017 and 87 closed out, a net change of +65 holders.
- The largest NVIDIA buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
- The largest NVIDIA seller in Q1 2017 was Goldman Sachs, an estimated $1.32B sold.
Based on aggregated 13F filings for Q1 2017.