We are live on ! Find out more

2,821 hedge funds and large institutions have $240B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,397 increasing their positions, 1,086 reducing their positions, and 367 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

48% less capital invested

Capital invested by funds: $456B → $240B (-$217B)

51% less funds holding in top 10

Funds holding in top 10: 588291 (-297)

62% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 367

Holders
2,821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.5B
Puts
$15.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.51B
2 +$816M
3 +$717M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$558M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$492M

Top Sellers

1 -$834M
2 -$628M
3 -$611M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$373M
5
Jane Street
Jane Street
New York
-$350M
Name Holding Trade Value Shares
Change
Change in
Stake
2651
$151K
2652
$150K
2653
$146K
2654
$146K
2655
$138K
2656
$131K
2657
$131K
2658
$130K
2659
$129K
2660
$128K
2661
$127K
2662
$127K
2663
$126K
2664
$125K
2665
$124K
2666
$124K
2667
$123K
2668
$123K
2669
$122K
2670
$121K
2671
$121K
2672
$121K
2673
$119K
2674
$119K
2675
$118K