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
76
$174M
77
$168M
78
$165M
79
$163M
80
$152M
81
$150M
82
$149M
83
$145M
84
$144M
85
$142M
86
$141M
87
$140M
88
$140M
89
$140M
90
$139M
91
$136M
92
$133M
93
$132M
94
$130M
95
$123M
96
$120M
97
$119M
98
$115M
99
$115M
100
$114M