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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
2951
$256K
2952
$256K
2953
$256K
2954
$255K
2955
$255K
2956
$255K
2957
$255K
2958
$255K
2959
$253K
2960
$253K
2961
$253K
2962
$252K
2963
$252K
2964
$252K
2965
$250K
2966
$250K
2967
$250K
2968
$250K
2969
$249K
2970
$249K
2971
$249K
2972
$248K
2973
$247K
2974
$247K
2975
$247K