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NVIDIA

2,338 hedge funds and large institutions have $220B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,106 increasing their positions, 794 reducing their positions, and 140 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: $ → $

5% less funds holding in top 10

Funds holding in top 10: 203193 (-10)

32% less call options, than puts

Call options by funds: $11.2B | Put options by funds: $16.4B

32.53% less ownership

Funds ownership: 2,691.52%2,658.99% (-33%)

Holders
2,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2B
Puts
$16.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$761M
3 +$429M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$387M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.06M
1002
$3.06M
1003
$3.05M
1004
$3.05M
1005
$3.05M
1006
$3.04M
1007
$3.04M
1008
$3.04M
1009
$3.04M
1010
$3.04M
1011
$3.03M
1012
$3.02M
1013
$3.01M
1014
$3.01M
1015
$2.98M
1016
$2.98M
1017
$2.98M
1018
$2.97M
1019
$2.97M
1020
$2.97M
1021
$2.95M
1022
$2.93M
1023
$2.92M
1024
$2.9M
1025
$2.89M