1,009 hedge funds and large institutions have $69.5B invested in NVIDIA in 2017 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 389 increasing their positions, 361 reducing their positions, and 52 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:

8% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 361

45% less call options, than puts

Call options by funds: $3.33B | Put options by funds: $6.04B

271.38% less ownership

Funds ownership: 2,868.51%2,597.13% (-271%)

Holders
1,009
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33B
Puts
$6.04B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$261M
3 +$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$137M
5
Northern Trust
Northern Trust
Illinois
+$99.4M

Top Sellers

1 -$3.88B
2 -$451M
3 -$413M
4
Morgan Stanley
Morgan Stanley
New York
-$396M
5
Primecap Management
Primecap Management
California
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$199M
52
$181M
53
$181M
54
$176M
55
$171M
56
$170M
57
$164M
58
$163M
59
$157M
60
$151M
61
$151M
62
$149M
63
$148M
64
$147M
65
$143M
66
$139M
67
$132M
68
$132M
69
$131M
70
$130M
71
$123M
72
$122M
73
$119M
74
$111M
75
$110M