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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
1501
$1.34M
1502
$1.34M
1503
$1.34M
1504
$1.34M
1505
$1.33M
1506
$1.33M
1507
$1.32M
1508
$1.32M
1509
$1.32M
1510
$1.32M
1511
$1.32M
1512
$1.32M
1513
$1.31M
1514
$1.31M
1515
$1.31M
1516
$1.31M
1517
$1.31M
1518
$1.3M
1519
$1.3M
1520
$1.3M
1521
$1.3M
1522
$1.29M
1523
$1.29M
1524
$1.29M
1525
$1.29M