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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
1751
$885K
1752
$884K
1753
$883K
1754
$882K
1755
$880K
1756
$878K
1757
$877K
1758
$877K
1759
$877K
1760
$877K
1761
$876K
1762
$875K
1763
$874K
1764
$872K
1765
$870K
1766
$867K
1767
$865K
1768
$863K
1769
$862K
1770
$860K
1771
$859K
1772
$858K
1773
$857K
1774
$856K
1775
$856K