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NVIDIA

3,081 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 598 funds opening new positions, 1,124 increasing their positions, 1,147 reducing their positions, and 72 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:

2% less repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 1,147

3.6% less ownership

Funds ownership: 650.93%647.33% (-3.6%)

26% less call options, than puts

Call options by funds: $27.8B | Put options by funds: $37.6B

Holders
3,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
619
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8B
Puts
$37.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$2.53M
1552
$2.53M
1553
$2.52M
1554
$2.52M
1555
$2.51M
1556
$2.5M
1557
$2.49M
1558
$2.48M
1559
$2.48M
1560
$2.48M
1561
$2.47M
1562
$2.47M
1563
$2.46M
1564
$2.46M
1565
$2.46M
1566
$2.45M
1567
$2.45M
1568
$2.45M
1569
$2.44M
1570
$2.44M
1571
$2.44M
1572
$2.44M
1573
$2.42M
1574
$2.42M
1575
$2.42M