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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
3001
$519K
3002
$518K
3003
$518K
3004
$518K
3005
$517K
3006
$517K
3007
$516K
3008
$515K
3009
$515K
3010
$515K
3011
$513K
3012
$512K
3013
$512K
3014
$511K
3015
$511K
3016
$510K
3017
$510K
3018
$509K
3019
$509K
3020
$509K
3021
$509K
3022
$509K
3023
$508K
3024
$507K
3025
$507K