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NVIDIA

3,081 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 598 funds opening new positions, 1,124 increasing their positions, 1,147 reducing their positions, and 72 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 funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 1,147

3.6% less ownership

Funds ownership: 650.93%647.33% (-3.6%)

26% less call options, than puts

Call options by funds: $27.8B | Put options by funds: $37.6B

Holders
3,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
619
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8B
Puts
$37.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$395K
2602
$392K
2603
$392K
2604
$392K
2605
$391K
2606
$391K
2607
$389K
2608
$388K
2609
$388K
2610
$388K
2611
$388K
2612
$386K
2613
$385K
2614
$384K
2615
$384K
2616
$382K
2617
$382K
2618
$382K
2619
$382K
2620
$382K
2621
$382K
2622
$382K
2623
$382K
2624
$381K
2625
$378K