1,630 hedge funds and large institutions have $95.9B invested in NVIDIA in 2019 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 633 increasing their positions, 527 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16.96% more ownership

Funds ownership: 2,653.1%2,670.06% (+17%)

17% more funds holding

Funds holding: 1,3941,630 (+236)

25% less call options, than puts

Call options by funds: $6.95B | Put options by funds: $9.22B

Holders
1,630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.95B
Puts
$9.22B
Net Calls
Net Calls Change

Top Buyers

1 +$572M
2 +$372M
3 +$349M
4
Citadel Advisors
Citadel Advisors
Florida
+$336M
5
Goldman Sachs
Goldman Sachs
New York
+$244M

Top Sellers

1 -$1.19B
2 -$485M
3 -$341M
4
Morgan Stanley
Morgan Stanley
New York
-$333M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$280M
52
$273M
53
$263M
54
$262M
55
$261M
56
$257M
57
$251M
58
$236M
59
$226M
60
$225M
61
$222M
62
$221M
63
$214M
64
$210M
65
$204M
66
$204M
67
$201M
68
$201M
69
$198M
70
$190M
71
$181M
72
$180M
73
$178M
74
$176M
75
$176M