We are live on ! Find out more

3,094 hedge funds and large institutions have $457B invested in NVIDIA in 2022 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,539 increasing their positions, 1,084 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $473B → $457B (-$16.9B)

5% less funds holding in top 10

Funds holding in top 10: 618589 (-29)

8.12% less ownership

Funds ownership: 646.74%638.62% (-8.1%)

Holders
3,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
589
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4B
Puts
$28.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.81B
2 +$1.47B
3 +$763M
4
Jane Street
Jane Street
New York
+$664M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$614M

Top Sellers

1 -$2.85B
2 -$1.77B
3 -$860M
4
Millennium Management
Millennium Management
New York
-$768M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$762M
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$397K
2602
$396K
2603
$396K
2604
$395K
2605
$394K
2606
$393K
2607
$393K
2608
$393K
2609
$390K
2610
$390K
2611
$389K
2612
$388K
2613
$387K
2614
$387K
2615
$387K
2616
$386K
2617
$385K
2618
$385K
2619
$383K
2620
$383K
2621
$382K
2622
$382K
2623
$382K
2624
$381K
2625
$378K