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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
2526
$1.05M
2527
$1.05M
2528
$1.04M
2529
$1.04M
2530
$1.04M
2531
$1.04M
2532
$1.04M
2533
$1.03M
2534
$1.03M
2535
$1.03M
2536
$1.03M
2537
$1.03M
2538
$1.03M
2539
$1.03M
2540
$1.03M
2541
$1.02M
2542
$1.02M
2543
$1.02M
2544
$1.02M
2545
$1.02M
2546
$1.02M
2547
$1.02M
2548
$1.02M
2549
$1.02M
2550
$1.02M