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
901
$548K
902
$547K
903
$545K
904
$544K
905
$543K
906
$543K
907
$543K
908
$540K
909
$529K
910
$529K
911
$528K
912
$523K
913
$522K
914
$522K
915
$522K
916
$517K
917
$516K
918
$514K
919
$513K
920
$511K
921
$510K
922
$509K
923
$505K
924
$505K
925
$505K