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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
2926
$265K
2927
$265K
2928
$265K
2929
$265K
2930
$265K
2931
$263K
2932
$263K
2933
$263K
2934
$263K
2935
$263K
2936
$261K
2937
$261K
2938
$261K
2939
$261K
2940
$260K
2941
$260K
2942
$259K
2943
$259K
2944
$258K
2945
$258K
2946
$258K
2947
$257K
2948
$257K
2949
$257K
2950
$257K