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2,892 hedge funds and large institutions have $238B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 983 increasing their positions, 1,254 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more funds holding

Funds holding: 2,6792,892 (+213)

4% less call options, than puts

Call options by funds: $14.9B | Put options by funds: $15.6B

22% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,254

Holders
2,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
233
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9B
Puts
$15.6B
Net Calls
Net Calls Change

Top Buyers

1 +$970M
2 +$882M
3 +$740M
4
Morgan Stanley
Morgan Stanley
New York
+$678M
5
BlackRock
BlackRock
New York
+$501M
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$270K
2477
$269K
2478
$269K
2479
$269K
2480
$269K
2481
$269K
2482
$268K
2483
$268K
2484
$268K
2485
$267K
2486
$267K
2487
$267K
2488
$267K
2489
$267K
2490
$266K
2491
$266K
2492
$266K
2493
$265K
2494
$265K
2495
$265K
2496
$264K
2497
$264K
2498
$264K
2499
$263K
2500
$263K