NVIDIA
NVDA
NVDA
2,819 hedge funds and large institutions have $240B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,396 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: 588 → 291 (-297)
62% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 367
Holders
2,819
Holding in Top 10
291
Calls
$19.5B
Puts
$15.8B
Top Buyers
| 1 | +$1.51B | |
| 2 | +$816M | |
| 3 | +$717M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$558M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$492M |
Top Sellers
| 1 | -$834M | |
| 2 | -$628M | |
| 3 | -$611M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$373M |
| 5 |
Jane Street
New York
|
-$350M |