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2,822 hedge funds and large institutions have $240B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,397 increasing their positions, 1,087 reducing their positions, and 367 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

48% less capital invested

Capital invested by funds: $457B → $240B (-$217B)

50% less funds holding in top 10

Funds holding in top 10: 589292 (-297)

62% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 367

Holders
2,822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
292
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.5B
Puts
$15.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.51B
2 +$816M
3 +$717M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$558M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$492M

Top Sellers

1 -$834M
2 -$628M
3 -$611M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$373M
5
Jane Street
Jane Street
New York
-$350M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$3.03M
1102
$3.02M
1103
$3.01M
1104
$3.01M
1105
$3.01M
1106
$3M
1107
$3M
1108
$3M
1109
$2.99M
1110
$2.98M
1111
$2.98M
1112
$2.98M
1113
$2.98M
1114
$2.97M
1115
$2.94M
1116
$2.93M
1117
$2.93M
1118
$2.92M
1119
$2.92M
1120
$2.92M
1121
$2.91M
1122
$2.9M
1123
$2.9M
1124
$2.9M
1125
$2.9M