2,586 hedge funds and large institutions have $335B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,139 increasing their positions, 1,022 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $324B → $335B (+$11.4B)

30% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $23B

2,106.45% less ownership

Funds ownership: 2,755.89%649.44% (-2,106%)

Holders
2,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
407
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1B
Puts
$23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$975M
52
$959M
53
$952M
54
$937M
55
$926M
56
$910M
57
$904M
58
$867M
59
$840M
60
$774M
61
$759M
62
$745M
63
$717M
64
$713M
65
$710M
66
$701M
67
$675M
68
$672M
69
$672M
70
$662M
71
$656M
72
$654M
73
$636M
74
$630M
75
$628M