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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
676
$6.59M
677
$6.55M
678
$6.55M
679
$6.54M
680
$6.54M
681
$6.53M
682
$6.51M
683
$6.5M
684
$6.49M
685
$6.47M
686
$6.46M
687
$6.42M
688
$6.36M
689
$6.28M
690
$6.28M
691
$6.27M
692
$6.25M
693
$6.25M
694
$6.2M
695
$6.19M
696
$6.19M
697
$6.16M
698
$6.13M
699
$6.12M
700
$6.11M