NVIDIA
NVDA
NVDA
3,224 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 517 funds opening new positions, 1,111 increasing their positions, 1,359 reducing their positions, and 114 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: →
5.76% more ownership
Funds ownership: 651.75% → 657.51% (+5.8%)
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: 1,111 | Existing positions reduced: 1,359
Holders
3,224
Holding in Top 10
652
Calls
$26.8B
Puts
$27.8B
Top Buyers
| 1 | +$1.78B | |
| 2 | +$1.72B | |
| 3 | +$1.57B | |
| 4 |
BlackRock
New York
|
+$837M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$538M |
Top Sellers
| 1 | -$1.33B | |
| 2 | -$729M | |
| 3 | -$391M | |
| 4 |
Amundi
Paris,
France
|
-$340M |
| 5 |
Barclays
London,
United Kingdom
|
-$336M |