NVIDIA
NVDA
NVDA
3,074 hedge funds and large institutions have $473B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 596 funds opening new positions, 1,122 increasing their positions, 1,145 reducing their positions, and 72 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: →
2% less repeat investments, than reductions
Existing positions increased: 1,122 | Existing positions reduced: 1,145
3.63% less ownership
Funds ownership: 650.18% → 646.55% (-3.6%)
26% less call options, than puts
Call options by funds: $27.8B | Put options by funds: $37.6B
Holders
3,074
Holding in Top 10
615
Calls
$27.8B
Puts
$37.6B
Top Buyers
| 1 | +$5.33B | |
| 2 | +$1.08B | |
| 3 | +$988M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$929M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$861M |
Top Sellers
| 1 | -$4.66B | |
| 2 | -$3.14B | |
| 3 | -$1.46B | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.27B |
| 5 |
Morgan Stanley
New York
|
-$1.01B |