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2,822 hedge funds and large institutions have $240B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,397 increasing their positions, 1,087 reducing their positions, and 367 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

48% less capital invested

Capital invested by funds: $457B → $240B (-$217B)

50% less funds holding in top 10

Funds holding in top 10: 589292 (-297)

62% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 367

Holders
2,822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
292
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.5B
Puts
$15.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.51B
2 +$816M
3 +$717M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$558M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$492M

Top Sellers

1 -$834M
2 -$628M
3 -$611M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$373M
5
Jane Street
Jane Street
New York
-$350M
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$672K
1952
$668K
1953
$668K
1954
$667K
1955
$667K
1956
$666K
1957
$663K
1958
$662K
1959
$662K
1960
$662K
1961
$661K
1962
$660K
1963
$659K
1964
$657K
1965
$654K
1966
$654K
1967
$653K
1968
$652K
1969
$652K
1970
$651K
1971
$650K
1972
$650K
1973
$649K
1974
$648K
1975
$647K