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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
1151
$4.91M
1152
$4.9M
1153
$4.9M
1154
$4.89M
1155
$4.89M
1156
$4.87M
1157
$4.87M
1158
$4.87M
1159
$4.85M
1160
$4.83M
1161
$4.83M
1162
$4.81M
1163
$4.78M
1164
$4.77M
1165
$4.77M
1166
$4.76M
1167
$4.76M
1168
$4.76M
1169
$4.75M
1170
$4.74M
1171
$4.72M
1172
$4.72M
1173
$4.71M
1174
$4.7M
1175
$4.7M