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2,893 hedge funds and large institutions have $238B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 983 increasing their positions, 1,255 reducing their positions, and 131 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 ownership

Funds ownership:

8% more funds holding

Funds holding: 2,6802,893 (+213)

4% less call options, than puts

Call options by funds: $14.9B | Put options by funds: $15.6B

22% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,255

Holders
2,893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9B
Puts
$15.6B
Net Calls
Net Calls Change

Top Buyers

1 +$970M
2 +$882M
3 +$740M
4
Morgan Stanley
Morgan Stanley
New York
+$678M
5
BlackRock
BlackRock
New York
+$501M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$2.3M
1202
$2.3M
1203
$2.29M
1204
$2.29M
1205
$2.29M
1206
$2.28M
1207
$2.28M
1208
$2.28M
1209
$2.28M
1210
$2.28M
1211
$2.28M
1212
$2.27M
1213
$2.26M
1214
$2.25M
1215
$2.25M
1216
$2.21M
1217
$2.2M
1218
$2.2M
1219
$2.19M
1220
$2.19M
1221
$2.18M
1222
$2.17M
1223
$2.17M
1224
$2.17M
1225
$2.17M