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NVIDIA

2,893 hedge funds and large institutions have $238B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 983 increasing their positions, 1,255 reducing their positions, and 131 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 ownership

Funds ownership:

8% more funds holding

Funds holding: 2,6802,893 (+213)

4% less call options, than puts

Call options by funds: $14.9B | Put options by funds: $15.6B

22% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,255

Holders
2,893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9B
Puts
$15.6B
Net Calls
Net Calls Change

Top Buyers

1 +$970M
2 +$882M
3 +$740M
4
Morgan Stanley
Morgan Stanley
New York
+$678M
5
BlackRock
BlackRock
New York
+$501M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.36M
1002
$3.35M
1003
$3.35M
1004
$3.33M
1005
$3.32M
1006
$3.3M
1007
$3.29M
1008
$3.29M
1009
$3.28M
1010
$3.27M
1011
$3.26M
1012
$3.26M
1013
$3.26M
1014
$3.23M
1015
$3.23M
1016
$3.23M
1017
$3.22M
1018
$3.22M
1019
$3.22M
1020
$3.22M
1021
$3.21M
1022
$3.21M
1023
$3.2M
1024
$3.19M
1025
$3.18M