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NVIDIA

3,081 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 598 funds opening new positions, 1,124 increasing their positions, 1,147 reducing their positions, and 72 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 funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 1,147

3.6% less ownership

Funds ownership: 650.93%647.33% (-3.6%)

26% less call options, than puts

Call options by funds: $27.8B | Put options by funds: $37.6B

Holders
3,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
619
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8B
Puts
$37.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$739K
2252
$737K
2253
$737K
2254
$737K
2255
$737K
2256
$736K
2257
$735K
2258
$735K
2259
$735K
2260
$735K
2261
$733K
2262
$729K
2263
$729K
2264
$728K
2265
$726K
2266
$725K
2267
$724K
2268
$723K
2269
$722K
2270
$720K
2271
$716K
2272
$716K
2273
$715K
2274
$715K
2275
$715K