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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
1051
$6.14M
1052
$6.13M
1053
$6.1M
1054
$6.09M
1055
$6.08M
1056
$6.07M
1057
$6.07M
1058
$6.06M
1059
$6.04M
1060
$6.03M
1061
$6.01M
1062
$6.01M
1063
$5.99M
1064
$5.98M
1065
$5.98M
1066
$5.96M
1067
$5.96M
1068
$5.95M
1069
$5.94M
1070
$5.93M
1071
$5.93M
1072
$5.92M
1073
$5.91M
1074
$5.9M
1075
$5.85M