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
2701
$76K
2702
$76K
2703
$75K
2704
$74K
2705
$73K
2706
$73K
2707
$73K
2708
$70K
2709
$69K
2710
$69K
2711
$67K
2712
$65K
2713
$65K
2714
$64K
2715
$61K
2716
$61K
2717
$61K
2718
$60.6K
2719
$60K
2720
$60K
2721
$57K
2722
$56K
2723
$56K
2724
$55K
2725
$52K