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NVIDIA

2,338 hedge funds and large institutions have $220B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,106 increasing their positions, 794 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less funds holding in top 10

Funds holding in top 10: 203193 (-10)

32% less call options, than puts

Call options by funds: $11.2B | Put options by funds: $16.4B

32.53% less ownership

Funds ownership: 2,691.52%2,658.99% (-33%)

Holders
2,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2B
Puts
$16.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$761M
3 +$429M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$387M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$835K
1527
$833K
1528
$832K
1529
$828K
1530
$827K
1531
$827K
1532
$826K
1533
$826K
1534
$823K
1535
$823K
1536
$822K
1537
$820K
1538
$817K
1539
$815K
1540
$815K
1541
$815K
1542
$812K
1543
$806K
1544
$800K
1545
$799K
1546
$799K
1547
$799K
1548
$795K
1549
$794K
1550
$793K