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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
2826
$314K
2827
$313K
2828
$312K
2829
$311K
2830
$311K
2831
$310K
2832
$310K
2833
$310K
2834
$308K
2835
$307K
2836
$307K
2837
$307K
2838
$307K
2839
$307K
2840
$306K
2841
$306K
2842
$306K
2843
$305K
2844
$305K
2845
$303K
2846
$302K
2847
$301K
2848
$300K
2849
$300K
2850
$300K