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NVIDIA

2,307 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 955 increasing their positions, 765 reducing their positions, and 81 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: $ → $

2.84% less ownership

Funds ownership: 2,694.36%2,691.52% (-2.8%)

12% less funds holding in top 10

Funds holding in top 10: 230203 (-27)

28% less call options, than puts

Call options by funds: $13.8B | Put options by funds: $19.2B

Holders
2,307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8B
Puts
$19.2B
Net Calls
Net Calls Change

Top Buyers

1 +$834M
2 +$825M
3 +$771M
4
Morgan Stanley
Morgan Stanley
New York
+$576M
5
Renaissance Technologies
Renaissance Technologies
New York
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$608K
1627
$608K
1628
$608K
1629
$608K
1630
$608K
1631
$606K
1632
$604K
1633
$603K
1634
$602K
1635
$602K
1636
$600K
1637
$600K
1638
$599K
1639
$599K
1640
$599K
1641
$596K
1642
$594K
1643
$593K
1644
$592K
1645
$591K
1646
$591K
1647
$590K
1648
$589K
1649
$588K
1650
$585K