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2,822 hedge funds and large institutions have $240B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,397 increasing their positions, 1,087 reducing their positions, and 367 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

48% less capital invested

Capital invested by funds: $457B → $240B (-$217B)

50% less funds holding in top 10

Funds holding in top 10: 589292 (-297)

62% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 367

Holders
2,822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
292
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.5B
Puts
$15.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.51B
2 +$816M
3 +$717M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$558M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$492M

Top Sellers

1 -$834M
2 -$628M
3 -$611M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$373M
5
Jane Street
Jane Street
New York
-$350M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$1.52M
1477
$1.52M
1478
$1.52M
1479
$1.52M
1480
$1.51M
1481
$1.51M
1482
$1.51M
1483
$1.51M
1484
$1.5M
1485
$1.5M
1486
$1.5M
1487
$1.49M
1488
$1.49M
1489
$1.49M
1490
$1.49M
1491
$1.49M
1492
$1.48M
1493
$1.48M
1494
$1.48M
1495
$1.47M
1496
$1.47M
1497
$1.47M
1498
$1.47M
1499
$1.47M
1500
$1.47M