504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $119M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 199

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.3M
252
$1.29M
253
$1.28M
254
$1.28M
255
$1.24M
256
$1.23M
257
$1.23M
258
$1.21M
259
$1.19M
260
$1.19M
261
$1.19M
262
$1.18M
263
$1.18M
264
$1.17M
265
$1.17M
266
$1.12M
267
$1.1M
268
$1.1M
269
$1.09M
270
$1.09M
271
$1.06M
272
$1.06M
273
$1.01M
274
$1.01M
275
$980K