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NVIDIA

3,676 hedge funds and large institutions have $710B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 263 funds opening new positions, 1,607 increasing their positions, 1,499 reducing their positions, and 110 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $692B → $710B (+$18.2B)

3.28% less ownership

Funds ownership: 664.06%660.78% (-3.3%)

12% less call options, than puts

Call options by funds: $53.6B | Put options by funds: $60.5B

Holders
3,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,008
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.6B
Puts
$60.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$1.13M
2477
$1.12M
2478
$1.12M
2479
$1.12M
2480
$1.12M
2481
$1.12M
2482
$1.12M
2483
$1.12M
2484
$1.12M
2485
$1.11M
2486
$1.11M
2487
$1.11M
2488
$1.11M
2489
$1.11M
2490
$1.11M
2491
$1.1M
2492
$1.1M
2493
$1.1M
2494
$1.1M
2495
$1.1M
2496
$1.1M
2497
$1.1M
2498
$1.09M
2499
$1.09M
2500
$1.08M