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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
2701
$327K
2702
$326K
2703
$326K
2704
$326K
2705
$326K
2706
$324K
2707
$324K
2708
$322K
2709
$322K
2710
$321K
2711
$320K
2712
$320K
2713
$319K
2714
$318K
2715
$315K
2716
$315K
2717
$315K
2718
$314K
2719
$314K
2720
$314K
2721
$312K
2722
$312K
2723
$312K
2724
$311K
2725
$311K