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NVIDIA

2,307 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 955 increasing their positions, 765 reducing their positions, and 81 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: $ → $

2.84% less ownership

Funds ownership: 2,694.36%2,691.52% (-2.8%)

12% less funds holding in top 10

Funds holding in top 10: 230203 (-27)

28% less call options, than puts

Call options by funds: $13.8B | Put options by funds: $19.2B

Holders
2,307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8B
Puts
$19.2B
Net Calls
Net Calls Change

Top Buyers

1 +$834M
2 +$825M
3 +$771M
4
Morgan Stanley
Morgan Stanley
New York
+$576M
5
Renaissance Technologies
Renaissance Technologies
New York
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$2M
1127
$1.99M
1128
$1.99M
1129
$1.99M
1130
$1.99M
1131
$1.98M
1132
$1.97M
1133
$1.96M
1134
$1.94M
1135
$1.94M
1136
$1.94M
1137
$1.93M
1138
$1.93M
1139
$1.93M
1140
$1.93M
1141
$1.93M
1142
$1.93M
1143
$1.92M
1144
$1.92M
1145
$1.92M
1146
$1.91M
1147
$1.91M
1148
$1.91M
1149
$1.91M
1150
$1.91M