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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
1451
$2.8M
1452
$2.8M
1453
$2.79M
1454
$2.79M
1455
$2.79M
1456
$2.79M
1457
$2.78M
1458
$2.78M
1459
$2.76M
1460
$2.76M
1461
$2.76M
1462
$2.75M
1463
$2.75M
1464
$2.75M
1465
$2.74M
1466
$2.73M
1467
$2.73M
1468
$2.72M
1469
$2.72M
1470
$2.72M
1471
$2.71M
1472
$2.71M
1473
$2.71M
1474
$2.71M
1475
$2.71M