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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
2401
$572K
2402
$570K
2403
$569K
2404
$568K
2405
$568K
2406
$567K
2407
$565K
2408
$564K
2409
$563K
2410
$562K
2411
$561K
2412
$561K
2413
$560K
2414
$557K
2415
$556K
2416
$555K
2417
$555K
2418
$553K
2419
$550K
2420
$549K
2421
$548K
2422
$548K
2423
$544K
2424
$544K
2425
$543K