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NVIDIA

3,234 hedge funds and large institutions have $452B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 520 funds opening new positions, 1,112 increasing their positions, 1,363 reducing their positions, and 115 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 funds holding

Funds holding:

5.49% more ownership

Funds ownership: 653.1%658.6% (+5.5%)

4% less call options, than puts

Call options by funds: $26.8B | Put options by funds: $27.8B

18% less repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,363

Holders
3,234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
656
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.8B
Puts
$27.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.78B
2 +$1.72B
3 +$1.57B
4
BlackRock
BlackRock
New York
+$837M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$538M

Top Sellers

1 -$1.33B
2 -$729M
3 -$391M
4
Amundi
Amundi
France
-$340M
5
Barclays
Barclays
United Kingdom
-$336M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$6.53M
1027
$6.52M
1028
$6.51M
1029
$6.5M
1030
$6.5M
1031
$6.42M
1032
$6.41M
1033
$6.4M
1034
$6.4M
1035
$6.38M
1036
$6.38M
1037
$6.37M
1038
$6.37M
1039
$6.36M
1040
$6.35M
1041
$6.3M
1042
$6.29M
1043
$6.27M
1044
$6.26M
1045
$6.25M
1046
$6.24M
1047
$6.22M
1048
$6.21M
1049
$6.17M
1050
$6.16M