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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
1026
$2.89M
1027
$2.87M
1028
$2.87M
1029
$2.87M
1030
$2.86M
1031
$2.86M
1032
$2.84M
1033
$2.84M
1034
$2.83M
1035
$2.83M
1036
$2.81M
1037
$2.78M
1038
$2.77M
1039
$2.75M
1040
$2.74M
1041
$2.74M
1042
$2.72M
1043
$2.71M
1044
$2.69M
1045
$2.69M
1046
$2.68M
1047
$2.68M
1048
$2.68M
1049
$2.67M
1050
$2.67M