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NVIDIA

2,338 hedge funds and large institutions have $220B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,106 increasing their positions, 794 reducing their positions, and 140 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: $ → $

5% less funds holding in top 10

Funds holding in top 10: 203193 (-10)

32% less call options, than puts

Call options by funds: $11.2B | Put options by funds: $16.4B

32.53% less ownership

Funds ownership: 2,691.52%2,658.99% (-33%)

Holders
2,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2B
Puts
$16.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$761M
3 +$429M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$387M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$589K
1702
$588K
1703
$587K
1704
$587K
1705
$587K
1706
$586K
1707
$585K
1708
$584K
1709
$581K
1710
$581K
1711
$580K
1712
$579K
1713
$579K
1714
$577K
1715
$577K
1716
$576K
1717
$575K
1718
$575K
1719
$573K
1720
$571K
1721
$570K
1722
$569K
1723
$568K
1724
$565K
1725
$565K