NVIDIA
NVDA
NVDA
3,550 hedge funds and large institutions have $691B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 437 funds opening new positions, 1,106 increasing their positions, 1,777 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.23% more ownership
Funds ownership: 657.9% → 663.13% (+5.2%)
6% less call options, than puts
Call options by funds: $49.8B | Put options by funds: $52.9B
38% less repeat investments, than reductions
Existing positions increased: 1,106 | Existing positions reduced: 1,777
Holders
3,550
Holding in Top 10
925
Calls
$49.8B
Puts
$52.9B
Top Buyers
| 1 | +$2.06B | |
| 2 | +$1.89B | |
| 3 | +$1.82B | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79B |
| 5 |
D.E. Shaw & Co
New York
|
+$997M |
Top Sellers
| 1 | -$1.88B | |
| 2 | -$1.64B | |
| 3 | -$1.42B | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$883M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$819M |