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
2551
$33K
2552
$33K
2553
$33K
2554
$31K
2555
$29K
2556
$26K
2557
$25K
2558
$25K
2559
$24K
2560
$24K
2561
$21K
2562
$21K
2563
$21K
2564
$19K
2565
$14K
2566
$13.5K
2567
$13K
2568
$13K
2569
$13K
2570
$12K
2571
$11K
2572
$8.02K
2573
$8K
2574
$8K
2575
$7K