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
826
$7.19M
827
$7.17M
828
$7.17M
829
$7.15M
830
$7.13M
831
$7.11M
832
$7.08M
833
$6.99M
834
$6.99M
835
$6.98M
836
$6.96M
837
$6.96M
838
$6.94M
839
$6.94M
840
$6.9M
841
$6.88M
842
$6.84M
843
$6.83M
844
$6.82M
845
$6.82M
846
$6.71M
847
$6.7M
848
$6.67M
849
$6.64M
850
$6.61M