NVIDIA
NVDA
NVDA
3,090 hedge funds and large institutions have $456B invested in NVIDIA in 2022 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,536 increasing their positions, 1,083 reducing their positions, and 167 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $473B → $456B (-$16.9B)
5% less funds holding in top 10
Funds holding in top 10: 615 → 586 (-29)
8.12% less ownership
Funds ownership: 646.55% → 638.44% (-8.1%)
Holders
3,090
Holding in Top 10
586
Calls
$31.4B
Puts
$28.8B
Top Buyers
| 1 | +$1.81B | |
| 2 | +$1.47B | |
| 3 | +$763M | |
| 4 |
Jane Street
New York
|
+$664M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$614M |
Top Sellers
| 1 | -$2.85B | |
| 2 | -$1.77B | |
| 3 | -$860M | |
| 4 |
Millennium Management
New York
|
-$768M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$762M |