We are live on ! Find out more
NVDA icon

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
751
$5.21M
752
$5.2M
753
$5.19M
754
$5.19M
755
$5.18M
756
$5.17M
757
$5.16M
758
$5.14M
759
$5.12M
760
$5.11M
761
$5.09M
762
$5.07M
763
$5.05M
764
$5.02M
765
$5.02M
766
$5.01M
767
$5.01M
768
$5.01M
769
$4.99M
770
$4.97M
771
$4.96M
772
$4.94M
773
$4.94M
774
$4.93M
775
$4.93M