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2,893 hedge funds and large institutions have $238B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 983 increasing their positions, 1,255 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: 2,6802,893 (+213)

4% 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: 983 | Existing positions reduced: 1,255

Holders
2,893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9B
Puts
$15.6B
Net Calls
Net Calls Change

Top Buyers

1 +$970M
2 +$882M
3 +$740M
4
Morgan Stanley
Morgan Stanley
New York
+$678M
5
BlackRock
BlackRock
New York
+$501M
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$466K
2152
$465K
2153
$464K
2154
$464K
2155
$463K
2156
$463K
2157
$463K
2158
$463K
2159
$462K
2160
$462K
2161
$462K
2162
$460K
2163
$460K
2164
$460K
2165
$459K
2166
$457K
2167
$457K
2168
$456K
2169
$455K
2170
$454K
2171
$454K
2172
$454K
2173
$454K
2174
$453K
2175
$453K