Research Notes · Ticker

NVDA

Kresmion Research notes about NVDA. Independent, source-attributed, information-only.

5 notesView NVDA filings and institutional holdings →All research notes
EquitiesInstitutionalPositioning

GameStop's CEO Bought 97 Million Dollars of Stock in Five Weeks, Paying More Each Time

Ryan Cohen, GameStop's CEO, bought 4,144,810 shares for $97,192,416 in open-market purchases between September 10 and October 13, 2026, none on a 10b5-1 plan. His weighted price rose on every buy date, from 20.38 to 26.98. The spend equals 91% of what his directly held shares had cost through January 6, according to his own Schedule 13D/A filings. His stake, counting warrants, went from 8.3% on September 3, after a share issuance, up to 9.1%, against 9.3% after his last January purchase. The volume and short interest data show other flows were far larger than his. A block of 59,088,333 warrants with a $32 exercise price expires on October 30. This note describes the trades. It does not forecast the price.…

13 min readGMEMSFTNVDA
ai-hardwaretrade

The US Imported Fewer Processing Units in August Than a Year Ago.

Their Declared Value Was 74 Percent Higher.

10 min readNVDA
EquitiesPositioning

The Three Big Index ETFs Are All in Negative Dealer Gamma.

The Mega-Cap Stocks That Dominate Them Are Not.

8 min readSPYQQQIWM
EquitiesInsiderssemiconductors

Five Chip Companies Show Concurrent Insider Sell Clusters, Every One Including the CEO or CFO.

The Sector Has Not Shown a Single Buy Cluster Since May.

8 min readAMATNVDAKLIC

June 2026

1 note
InstitutionalPositioningMacro

Five Funds Opened New Meta Positions in Q1.

Five Others Trimmed Theirs.

Five large funds opened brand-new Meta positions in the first quarter, a combined 1.23 billion dollars of fresh money, even as five others trimmed theirs. The same quarter that drew Viking Global, Dragoneer, Renaissance Technologies, Third Point and Soros…

6 min readMETANVDA