NVIDIA
NVDA
NVDA
2,329 hedge funds and large institutions have $219B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,102 increasing their positions, 790 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding in top 10
Funds holding in top 10: 198 → 189 (-9)
32% less call options, than puts
Call options by funds: $11.2B | Put options by funds: $16.4B
32.7% less ownership
Funds ownership: 2,684.45% → 2,651.75% (-33%)
Holders
2,329
Holding in Top 10
189
Calls
$11.2B
Puts
$16.4B
Top Buyers
| 1 | +$1.03B | |
| 2 | +$756M | |
| 3 | +$426M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$384M |
| 5 |
D.E. Shaw & Co
New York
|
+$380M |
Top Sellers
| 1 | -$1.8B | |
| 2 | -$941M | |
| 3 | -$937M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$779M |
| 5 |
Millennium Management
New York
|
-$585M |