1,630 hedge funds and large institutions have $95.9B invested in NVIDIA in 2019 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 633 increasing their positions, 527 reducing their positions, and 66 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16.96% more ownership

Funds ownership: 2,653.1%2,670.06% (+17%)

17% more funds holding

Funds holding: 1,3941,630 (+236)

25% less call options, than puts

Call options by funds: $6.95B | Put options by funds: $9.22B

Holders
1,630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.95B
Puts
$9.22B
Net Calls
Net Calls Change

Top Buyers

1 +$572M
2 +$372M
3 +$349M
4
Citadel Advisors
Citadel Advisors
Florida
+$336M
5
Goldman Sachs
Goldman Sachs
New York
+$244M

Top Sellers

1 -$1.19B
2 -$485M
3 -$341M
4
Morgan Stanley
Morgan Stanley
New York
-$333M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$464
1627
$407
1628
$259
1629
$10
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650