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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
3126
$434K
3127
$434K
3128
$434K
3129
$430K
3130
$428K
3131
$428K
3132
$428K
3133
$426K
3134
$426K
3135
$426K
3136
$425K
3137
$423K
3138
$420K
3139
$420K
3140
$418K
3141
$418K
3142
$417K
3143
$416K
3144
$416K
3145
$415K
3146
$415K
3147
$414K
3148
$413K
3149
$412K
3150
$412K