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3,081 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 598 funds opening new positions, 1,124 increasing their positions, 1,147 reducing their positions, and 72 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:

2% less repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 1,147

3.6% less ownership

Funds ownership: 650.93%647.33% (-3.6%)

26% less call options, than puts

Call options by funds: $27.8B | Put options by funds: $37.6B

Holders
3,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
619
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8B
Puts
$37.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3026
$37K
3027
$37K
3028
$35K
3029
$29.4K
3030
$29K
3031
$29K
3032
$29K
3033
$28K
3034
$28K
3035
$26K
3036
$26K
3037
$25K
3038
$21K
3039
$20K
3040
$18K
3041
$18K
3042
$18K
3043
$18K
3044
$16K
3045
$16K
3046
$15K
3047
$15K
3048
$15K
3049
$14K
3050
$12K