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3,233 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 520 funds opening new positions, 1,112 increasing their positions, 1,362 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.52% more ownership

Funds ownership: 652.51%658.03% (+5.5%)

4% less call options, than puts

Call options by funds: $26.8B | Put options by funds: $27.8B

18% less repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,362

Holders
3,233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
655
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.8B
Puts
$27.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.78B
2 +$1.72B
3 +$1.57B
4
BlackRock
BlackRock
New York
+$837M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$538M

Top Sellers

1 -$1.33B
2 -$729M
3 -$391M
4
Amundi
Amundi
France
-$340M
5
Barclays
Barclays
United Kingdom
-$336M
Name Holding Trade Value Shares
Change
Change in
Stake
2776
$343K
2777
$342K
2778
$341K
2779
$341K
2780
$340K
2781
$340K
2782
$339K
2783
$339K
2784
$339K
2785
$337K
2786
$337K
2787
$337K
2788
$336K
2789
$336K
2790
$335K
2791
$335K
2792
$335K
2793
$335K
2794
$334K
2795
$334K
2796
$333K
2797
$331K
2798
$331K
2799
$329K
2800
$328K