2,880 hedge funds and large institutions have $237B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 981 increasing their positions, 1,248 reducing their positions, and 131 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 ownership

Funds ownership:

8% more funds holding

Funds holding: 2,6672,880 (+213)

5% less call options, than puts

Call options by funds: $14.9B | Put options by funds: $15.6B

21% less repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 1,248

Holders
2,880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
230
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9B
Puts
$15.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$694M
52
$678M
53
$666M
54
$663M
55
$647M
56
$623M
57
$615M
58
$611M
59
$599M
60
$596M
61
$574M
62
$570M
63
$526M
64
$522M
65
$516M
66
$515M
67
$496M
68
$435M
69
$434M
70
$434M
71
$427M
72
$425M
73
$424M
74
$418M
75
$415M