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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
1326
$1.84M
1327
$1.84M
1328
$1.84M
1329
$1.83M
1330
$1.83M
1331
$1.82M
1332
$1.82M
1333
$1.82M
1334
$1.82M
1335
$1.81M
1336
$1.81M
1337
$1.81M
1338
$1.79M
1339
$1.79M
1340
$1.79M
1341
$1.78M
1342
$1.78M
1343
$1.78M
1344
$1.78M
1345
$1.77M
1346
$1.76M
1347
$1.76M
1348
$1.76M
1349
$1.76M
1350
$1.75M