We are live on ! Find out more

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
2901
$614K
2902
$614K
2903
$613K
2904
$613K
2905
$613K
2906
$612K
2907
$612K
2908
$611K
2909
$609K
2910
$609K
2911
$605K
2912
$605K
2913
$604K
2914
$600K
2915
$599K
2916
$599K
2917
$598K
2918
$596K
2919
$593K
2920
$592K
2921
$591K
2922
$590K
2923
$590K
2924
$590K
2925
$589K