1,396 hedge funds and large institutions have $70.5B invested in NVIDIA in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 586 increasing their positions, 513 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,3401,396 (+56)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

34% less call options, than puts

Call options by funds: $4.06B | Put options by funds: $6.15B

Holders
1,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06B
Puts
$6.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$679K
852
$679K
853
$676K
854
$676K
855
$669K
856
$668K
857
$663K
858
$662K
859
$662K
860
$661K
861
$656K
862
$655K
863
$654K
864
$653K
865
$652K
866
$647K
867
$644K
868
$644K
869
$639K
870
$634K
871
$633K
872
$628K
873
$627K
874
$627K
875
$617K