NVIDIA
NVDA
NVDA
2,675 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,200 increasing their positions, 1,142 reducing their positions, and 225 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $239B → $192B (-$47.3B)
37% less funds holding in top 10
Funds holding in top 10: 289 → 183 (-106)
46% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 225
Holders
2,675
Holding in Top 10
183
Calls
$19.4B
Puts
$13B
Top Buyers
| 1 | +$1.33B | |
| 2 | +$714M | |
| 3 | +$527M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507M |
| 5 |
Amundi
Paris,
France
|
+$385M |
Top Sellers
| 1 | -$1.69B | |
| 2 | -$793M | |
| 3 | -$624M | |
| 4 |
BlackRock
New York
|
-$434M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$423M |