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2,821 hedge funds and large institutions have $240B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,397 increasing their positions, 1,086 reducing their positions, and 367 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

48% less capital invested

Capital invested by funds: $456B → $240B (-$217B)

51% less funds holding in top 10

Funds holding in top 10: 588291 (-297)

62% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 367

Holders
2,821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.5B
Puts
$15.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.51B
2 +$816M
3 +$717M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$558M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$492M

Top Sellers

1 -$834M
2 -$628M
3 -$611M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$373M
5
Jane Street
Jane Street
New York
-$350M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$7.93M
702
$7.92M
703
$7.9M
704
$7.82M
705
$7.79M
706
$7.77M
707
$7.74M
708
$7.71M
709
$7.68M
710
$7.59M
711
$7.59M
712
$7.56M
713
$7.55M
714
$7.52M
715
$7.49M
716
$7.45M
717
$7.41M
718
$7.38M
719
$7.35M
720
$7.34M
721
$7.33M
722
$7.32M
723
$7.32M
724
$7.29M
725
$7.28M