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3,232 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 519 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
3,232
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
3101
$166K
3102
$165K
3103
$164K
3104
$164K
3105
$159K
3106
$155K
3107
$154K
3108
$149K
3109
$143K
3110
$140K
3111
$139K
3112
$138K
3113
$138K
3114
$137K
3115
$137K
3116
$136K
3117
$135K
3118
$133K
3119
$131K
3120
$130K
3121
$129K
3122
$129K
3123
$128K
3124
$127K
3125
$126K