1,231 hedge funds and large institutions have $93.2B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 441 reducing their positions, and 83 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:

8% more funds holding

Funds holding: 1,1401,231 (+91)

17.03% less ownership

Funds ownership: 2,679.77%2,662.74% (-17%)

35% less call options, than puts

Call options by funds: $5.34B | Put options by funds: $8.18B

Holders
1,231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.34B
Puts
$8.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$145M
77
$143M
78
$136M
79
$132M
80
$124M
81
$123M
82
$122M
83
$118M
84
$117M
85
$117M
86
$116M
87
$116M
88
$115M
89
$115M
90
$114M
91
$112M
92
$111M
93
$111M
94
$104M
95
$101M
96
$101M
97
$97.8M
98
$92.9M
99
$92.8M
100
$92.7M