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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
2201
$73K
2202
$67K
2203
$65K
2204
$64K
2205
$61K
2206
$58K
2207
$57K
2208
$54K
2209
$53K
2210
$52K
2211
$52K
2212
$50K
2213
$49K
2214
$49K
2215
$49K
2216
$46K
2217
$43.3K
2218
$43K
2219
$42K
2220
$39K
2221
$39K
2222
$39K
2223
$38K
2224
$36K
2225
$35K