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NVIDIA

2,307 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 955 increasing their positions, 765 reducing their positions, and 81 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: $ → $

2.84% less ownership

Funds ownership: 2,694.36%2,691.52% (-2.8%)

12% less funds holding in top 10

Funds holding in top 10: 230203 (-27)

28% less call options, than puts

Call options by funds: $13.8B | Put options by funds: $19.2B

Holders
2,307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8B
Puts
$19.2B
Net Calls
Net Calls Change

Top Buyers

1 +$834M
2 +$825M
3 +$771M
4
Morgan Stanley
Morgan Stanley
New York
+$576M
5
Renaissance Technologies
Renaissance Technologies
New York
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$9.53M
577
$9.53M
578
$9.53M
579
$9.47M
580
$9.46M
581
$9.43M
582
$9.42M
583
$9.4M
584
$9.39M
585
$9.38M
586
$9.27M
587
$9.26M
588
$9.25M
589
$9.19M
590
$9.19M
591
$9.19M
592
$9.14M
593
$9.11M
594
$9.1M
595
$9.1M
596
$9.06M
597
$9.06M
598
$9.04M
599
$9.02M
600
$8.99M