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NVIDIA

3,094 hedge funds and large institutions have $457B invested in NVIDIA in 2022 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,539 increasing their positions, 1,084 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 → $457B (-$16.9B)

5% less funds holding in top 10

Funds holding in top 10: 618589 (-29)

8.12% less ownership

Funds ownership: 646.74%638.62% (-8.1%)

Holders
3,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
589
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4B
Puts
$28.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.81B
2 +$1.47B
3 +$763M
4
Jane Street
Jane Street
New York
+$664M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$614M

Top Sellers

1 -$2.85B
2 -$1.77B
3 -$860M
4
Millennium Management
Millennium Management
New York
-$768M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$762M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$966K
2102
$965K
2103
$963K
2104
$962K
2105
$959K
2106
$955K
2107
$950K
2108
$949K
2109
$943K
2110
$942K
2111
$941K
2112
$939K
2113
$932K
2114
$932K
2115
$932K
2116
$930K
2117
$929K
2118
$927K
2119
$927K
2120
$926K
2121
$926K
2122
$925K
2123
$924K
2124
$922K
2125
$922K