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NVIDIA

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
901
$5.89M
902
$5.89M
903
$5.89M
904
$5.88M
905
$5.84M
906
$5.82M
907
$5.81M
908
$5.81M
909
$5.8M
910
$5.8M
911
$5.77M
912
$5.77M
913
$5.76M
914
$5.7M
915
$5.68M
916
$5.67M
917
$5.64M
918
$5.63M
919
$5.63M
920
$5.61M
921
$5.61M
922
$5.61M
923
$5.55M
924
$5.55M
925
$5.53M