Some hedgers have increased their investment in Nvidia in the fourth quarter of last year, a move that has brought rich gains in this year's gains. According to the position data, the scale of investment in Nvidia by a number of well-known hedges** has increased significantly.
Arrowstreet Capital increased its holdings of Nvidia** by nearly 4 million shares in the fourth quarter of last year, bringing its stake to $2.1 billion at the end of last year. Based on the current share price, the company has already made a profit of more than $1 billion this year if it continues to hold it. Bridgewater Associates, the world's largest hedger**, showed a similar trend, adding at least 220,000 shares of Nvidia** in the fourth quarter of last year, a fourfold increase from its previous holdings. It is expected that if it continues to hold, the company will make a profit of more than $65 million.
However, there are also some hedges that miss out on profit opportunities because of Nvidia too early. D1 Capital Partners and Coatue bought about 146,000 shares and 219,000 shares of Nvidia respectively in the fourth quarter, while Chase Coleman's Tiger Global not only bought 142,900 shares of Nvidia, but also increased its holdings of nearly 1 million new shares of TSMC by the technology stock "Seven Sisters".
Last year, Nvidia's stock price soared 230% for the year, making it one of the most sought after in the hedging industry. Since the beginning of this year, its stock price has accumulated more than 50%, and the company's market value has surpassed Amazon and Google's parent company Alphabet, once reaching 183 trillion US dollars, becoming the third largest company in the United States.
These figures fully demonstrate the high recognition of Nvidia by hedging** and reflect Nvidia's strong performance in the technology sector. However, the investment market is always full of uncertainties, and investors need to remain prudent and adjust their investment strategies from time to time to cope with possible risks.
Commenting on this investment phenomenon, we can't help but wonder: is the investment strategy of hedging** worth emulating? What is the future outlook for NVIDIA? Welcome to leave a message to discuss!