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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
851
$5.27M
852
$5.25M
853
$5.25M
854
$5.23M
855
$5.21M
856
$5.2M
857
$5.19M
858
$5.19M
859
$5.18M
860
$5.17M
861
$5.16M
862
$5.16M
863
$5.16M
864
$5.16M
865
$5.15M
866
$5.13M
867
$5.12M
868
$5.1M
869
$5.09M
870
$5.08M
871
$5.06M
872
$5.06M
873
$5M
874
$4.99M
875
$4.96M