We are live on ! Find out more

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
3051
$12K
3052
$12K
3053
$12K
3054
$12K
3055
$11.3K
3056
$11K
3057
$11K
3058
$11K
3059
$11K
3060
$10K
3061
$10K
3062
$7K
3063
$7K
3064
$7K
3065
$6.68K
3066
$6K
3067
$6K
3068
$6K
3069
$5.95K
3070
$5K
3071
$5K
3072
$5K
3073
$4.71K
3074
$4K
3075
$2.98K