NVIDIA
NVDA
NVDA
3,660 hedge funds and large institutions have $709B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,602 increasing their positions, 1,492 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: $691B → $709B (+$18.2B)
3.22% less ownership
Funds ownership: 663.09% → 659.86% (-3.2%)
12% less call options, than puts
Call options by funds: $53.5B | Put options by funds: $60.5B
Holders
3,660
Holding in Top 10
998
Calls
$53.5B
Puts
$60.5B
Top Buyers
| 1 | +$1.24B | |
| 2 | +$995M | |
| 3 | +$913M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$729M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$584M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$1.22B | |
| 3 | -$1.08B | |
| 4 |
BlackRock
New York
|
-$1.03B |
| 5 |
Jennison Associates
New York
|
-$964M |