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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
2201
$816K
2202
$809K
2203
$806K
2204
$804K
2205
$804K
2206
$804K
2207
$803K
2208
$803K
2209
$803K
2210
$801K
2211
$800K
2212
$800K
2213
$799K
2214
$796K
2215
$796K
2216
$795K
2217
$794K
2218
$793K
2219
$793K
2220
$792K
2221
$791K
2222
$791K
2223
$788K
2224
$786K
2225
$783K