1,630 hedge funds and large institutions have $95.9B invested in NVIDIA in 2019 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 633 increasing their positions, 527 reducing their positions, and 66 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16.96% more ownership

Funds ownership: 2,653.1%2,670.06% (+17%)

17% more funds holding

Funds holding: 1,3941,630 (+236)

25% less call options, than puts

Call options by funds: $6.95B | Put options by funds: $9.22B

Holders
1,630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.95B
Puts
$9.22B
Net Calls
Net Calls Change

Top Buyers

1 +$572M
2 +$372M
3 +$349M
4
Citadel Advisors
Citadel Advisors
Florida
+$336M
5
Goldman Sachs
Goldman Sachs
New York
+$244M

Top Sellers

1 -$1.19B
2 -$485M
3 -$341M
4
Morgan Stanley
Morgan Stanley
New York
-$333M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$114K
1477
$110K
1478
$107K
1479
$102K
1480
$101K
1481
$100K
1482
$99K
1483
$96K
1484
$96K
1485
$94K
1486
$92K
1487
$92K
1488
$91K
1489
$89K
1490
$89K
1491
$87K
1492
$87K
1493
$86K
1494
$85K
1495
$84K
1496
$84K
1497
$82K
1498
$81K
1499
$79K
1500
$76K