2,589 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, 1,141 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

2,108.14% less ownership

Funds ownership: 2,757.94%649.8% (-2,108%)

Holders
2,589
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

Top Buyers

1 +$869M
2 +$530M
3 +$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$327M
5
DZ Bank
DZ Bank
Germany
+$291M

Top Sellers

1 -$11.5B
2 -$2.33B
3 -$1.81B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18B
5
Jane Street
Jane Street
New York
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$36K
2552
$33K
2553
$33K
2554
$33K
2555
$31K
2556
$29K
2557
$26K
2558
$25K
2559
$25K
2560
$24K
2561
$24K
2562
$21K
2563
$21K
2564
$21K
2565
$19K
2566
$14K
2567
$13.5K
2568
$13K
2569
$13K
2570
$13K
2571
$12K
2572
$11K
2573
$8.02K
2574
$8K
2575
$8K