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NVIDIA

2,338 hedge funds and large institutions have $220B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,106 increasing their positions, 794 reducing their positions, and 140 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: $ → $

5% less funds holding in top 10

Funds holding in top 10: 203193 (-10)

32% less call options, than puts

Call options by funds: $11.2B | Put options by funds: $16.4B

32.53% less ownership

Funds ownership: 2,691.52%2,658.99% (-33%)

Holders
2,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2B
Puts
$16.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$761M
3 +$429M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$387M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$1.56M
1277
$1.56M
1278
$1.56M
1279
$1.55M
1280
$1.55M
1281
$1.54M
1282
$1.54M
1283
$1.54M
1284
$1.54M
1285
$1.54M
1286
$1.53M
1287
$1.53M
1288
$1.53M
1289
$1.53M
1290
$1.52M
1291
$1.52M
1292
$1.52M
1293
$1.52M
1294
$1.52M
1295
$1.52M
1296
$1.51M
1297
$1.5M
1298
$1.5M
1299
$1.5M
1300
$1.49M