2,588 hedge funds and large institutions have $336B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,140 increasing their positions, 1,023 reducing their positions, and 85 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $324B → $336B (+$11.3B)

30% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $23B

2,108.13% less ownership

Funds ownership: 2,757.93%649.8% (-2,108%)

Holders
2,588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
408
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1B
Puts
$23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$161K
2477
$159K
2478
$155K
2479
$150K
2480
$150K
2481
$148K
2482
$148K
2483
$143K
2484
$143K
2485
$140K
2486
$133K
2487
$131K
2488
$128K
2489
$126K
2490
$124K
2491
$124K
2492
$121K
2493
$115K
2494
$111K
2495
$109K
2496
$105K
2497
$102K
2498
$102K
2499
$100K
2500
$100K