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
376
$327K
377
$312K
378
$311K
379
$306K
380
$301K
381
$295K
382
$294K
383
$292K
384
$291K
385
$279K
386
$261K
387
$256K
388
$253K
389
$247K
390
$243K
391
$240K
392
$238K
393
$237K
394
$235K
395
$234K
396
$233K
397
$231K
398
$231K
399
$229K
400
$229K