NVIDIA
NVDA
NVDA
2,886 hedge funds and large institutions have $237B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 981 increasing their positions, 1,253 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: 2,674 → 2,886 (+212)
5% 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: 981 | Existing positions reduced: 1,253
Holders
2,886
Holding in Top 10
230
Calls
$14.9B
Puts
$15.6B
Top Buyers
| 1 | +$970M | |
| 2 | +$882M | |
| 3 | +$740M | |
| 4 |
Morgan Stanley
New York
|
+$678M |
| 5 |
BlackRock
New York
|
+$501M |
Top Sellers
| 1 | -$1.69B | |
| 2 | -$417M | |
| 3 | -$335M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$304M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$274M |