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2,306 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 954 increasing their positions, 765 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.95% less ownership

Funds ownership: 2,692.06%2,689.11% (-2.9%)

12% less funds holding in top 10

Funds holding in top 10: 229202 (-27)

28% less call options, than puts

Call options by funds: $13.8B | Put options by funds: $19.2B

Holders
2,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
202
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8B
Puts
$19.2B
Net Calls
Net Calls Change

Top Buyers

1 +$834M
2 +$825M
3 +$771M
4
Morgan Stanley
Morgan Stanley
New York
+$576M
5
Renaissance Technologies
Renaissance Technologies
New York
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
2176
$109K
2177
$108K
2178
$108K
2179
$107K
2180
$107K
2181
$106K
2182
$105K
2183
$104K
2184
$104K
2185
$104K
2186
$103K
2187
$102K
2188
$100K
2189
$100K
2190
$91K
2191
$90K
2192
$88K
2193
$86K
2194
$84K
2195
$82K
2196
$77.2K
2197
$76K
2198
$76K
2199
$74K
2200
$74K