2,587 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, 1,023 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:

3% more capital invested

Capital invested by funds: $324B → $335B (+$11.3B)

30% less call options, than puts

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

2,107.71% less ownership

Funds ownership: 2,757.37%649.66% (-2,108%)

Holders
2,587
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
801
$7.75M
802
$7.74M
803
$7.73M
804
$7.67M
805
$7.63M
806
$7.62M
807
$7.62M
808
$7.58M
809
$7.56M
810
$7.53M
811
$7.52M
812
$7.51M
813
$7.45M
814
$7.41M
815
$7.38M
816
$7.38M
817
$7.29M
818
$7.27M
819
$7.27M
820
$7.26M
821
$7.25M
822
$7.23M
823
$7.22M
824
$7.22M
825
$7.2M