NVIDIA
NVDA
NVDA
2,302 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 356 funds opening new positions, 954 increasing their positions, 762 reducing their positions, and 80 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 ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $224B → $220B (-$4.51B)
12% less funds holding in top 10
Funds holding in top 10: 226 → 199 (-27)
28% less call options, than puts
Call options by funds: $13.8B | Put options by funds: $19.2B
Holders
2,302
Holding in Top 10
199
Calls
$13.8B
Puts
$19.2B
Top Buyers
| 1 | +$834M | |
| 2 | +$825M | |
| 3 | +$771M | |
| 4 |
Morgan Stanley
New York
|
+$576M |
| 5 |
Renaissance Technologies
New York
|
+$537M |
Top Sellers
| 1 | -$918M | |
| 2 | -$635M | |
| 3 | -$604M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$542M |
| 5 |
Jennison Associates
New York
|
-$536M |