2,592 hedge funds and large institutions have $336B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,142 increasing their positions, 1,025 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:

4% more capital invested

Capital invested by funds: $324B → $336B (+$11.4B)

30% less call options, than puts

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

2,109.38% less ownership

Funds ownership: 2,759.62%650.23% (-2,109%)

Holders
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
410
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

Top Buyers

1 +$869M
2 +$530M
3 +$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$327M
5
DZ Bank
DZ Bank
Germany
+$291M

Top Sellers

1 -$11.5B
2 -$2.33B
3 -$1.81B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18B
5
Jane Street
Jane Street
New York
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$5.55M
927
$5.55M
928
$5.53M
929
$5.51M
930
$5.5M
931
$5.44M
932
$5.4M
933
$5.39M
934
$5.38M
935
$5.38M
936
$5.37M
937
$5.37M
938
$5.37M
939
$5.36M
940
$5.27M
941
$5.2M
942
$5.2M
943
$5.18M
944
$5.18M
945
$5.17M
946
$5.17M
947
$5.15M
948
$5.14M
949
$5.13M
950
$5.13M