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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
1576
$1.18M
1577
$1.18M
1578
$1.18M
1579
$1.18M
1580
$1.17M
1581
$1.17M
1582
$1.17M
1583
$1.17M
1584
$1.17M
1585
$1.17M
1586
$1.17M
1587
$1.16M
1588
$1.16M
1589
$1.16M
1590
$1.16M
1591
$1.16M
1592
$1.16M
1593
$1.16M
1594
$1.15M
1595
$1.15M
1596
$1.14M
1597
$1.14M
1598
$1.14M
1599
$1.14M
1600
$1.14M