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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
1551
$1.24M
1552
$1.24M
1553
$1.24M
1554
$1.24M
1555
$1.23M
1556
$1.23M
1557
$1.22M
1558
$1.22M
1559
$1.22M
1560
$1.22M
1561
$1.22M
1562
$1.22M
1563
$1.22M
1564
$1.22M
1565
$1.21M
1566
$1.21M
1567
$1.21M
1568
$1.2M
1569
$1.2M
1570
$1.19M
1571
$1.19M
1572
$1.19M
1573
$1.19M
1574
$1.18M
1575
$1.18M