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2,894 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, 1,256 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: 2,6812,894 (+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: 1,256

Holders
2,894
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
235
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
1451
$1.47M
1452
$1.46M
1453
$1.46M
1454
$1.46M
1455
$1.46M
1456
$1.46M
1457
$1.46M
1458
$1.46M
1459
$1.46M
1460
$1.45M
1461
$1.45M
1462
$1.45M
1463
$1.45M
1464
$1.45M
1465
$1.45M
1466
$1.45M
1467
$1.44M
1468
$1.43M
1469
$1.43M
1470
$1.43M
1471
$1.43M
1472
$1.43M
1473
$1.42M
1474
$1.42M
1475
$1.42M