We are live on ! Find out more
NVDA icon

NVIDIA

3,234 hedge funds and large institutions have $452B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 520 funds opening new positions, 1,112 increasing their positions, 1,363 reducing their positions, and 115 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 funds holding

Funds holding:

5.49% more ownership

Funds ownership: 653.1%658.6% (+5.5%)

4% less call options, than puts

Call options by funds: $26.8B | Put options by funds: $27.8B

18% less repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,363

Holders
3,234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
656
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.8B
Puts
$27.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.78B
2 +$1.72B
3 +$1.57B
4
BlackRock
BlackRock
New York
+$837M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$538M

Top Sellers

1 -$1.33B
2 -$729M
3 -$391M
4
Amundi
Amundi
France
-$340M
5
Barclays
Barclays
United Kingdom
-$336M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$1.88M
1702
$1.88M
1703
$1.88M
1704
$1.88M
1705
$1.87M
1706
$1.87M
1707
$1.87M
1708
$1.87M
1709
$1.86M
1710
$1.86M
1711
$1.86M
1712
$1.86M
1713
$1.86M
1714
$1.85M
1715
$1.85M
1716
$1.85M
1717
$1.85M
1718
$1.85M
1719
$1.85M
1720
$1.85M
1721
$1.84M
1722
$1.83M
1723
$1.83M
1724
$1.83M
1725
$1.83M