NVIDIA
NVDA
914 hedge funds and large institutions have $61.7B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 353 increasing their positions, 329 reducing their positions, and 83 closing their positions.
75% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 83
53% more funds holding in top 10
Funds holding in top 10: 36 → 55 (+19)
14% more capital invested
Capital invested by funds: $54.1B → $61.7B (+$7.59B)
6% more funds holding
Funds holding: 860 → 914 (+54)
7% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 329
40% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $4.19B
298.89% less ownership
Funds ownership: 3,170.51% → 2,871.63% (-299%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$511M |
| 2 |
Goldman Sachs
New York
|
+$363M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$340M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$322M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$242M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$990M |
| 2 |
Primecap Management
Pasadena,
California
|
-$695M |
| 3 |
Morgan Stanley
New York
|
-$395M |
| 4 |
JP Morgan Chase
New York
|
-$387M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$276M |
NVDA Hedge Fund Activity: Q2 2017 in Review
914 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2017, worth a combined $61.7B — up 14% from $54.1B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new NVDA positions and 83 closed out — a net gain of 62 holders — while 353 added to existing stakes and 329 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $511M. The largest seller was Fidelity Investments, cutting an estimated $990M.
- 914 institutional investors held NVIDIA (NVDA) as of Q2 2017, up from 860 in Q1 2017.
- Funds reported $61.7B of NVIDIA stock for Q2 2017, up 14% quarter-over-quarter.
- 145 funds opened new NVIDIA positions in Q2 2017 and 83 closed out, a net change of +62 holders.
- The largest NVIDIA buyer in Q2 2017 was Janus Henderson Group, an estimated $511M added.
- The largest NVIDIA seller in Q2 2017 was Fidelity Investments, an estimated $990M sold.
Based on aggregated 13F filings for Q2 2017.