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
951
$5.12M
952
$5.11M
953
$5.11M
954
$5.09M
955
$5.07M
956
$5.06M
957
$5.04M
958
$5.02M
959
$5M
960
$5M
961
$4.99M
962
$4.98M
963
$4.97M
964
$4.96M
965
$4.96M
966
$4.94M
967
$4.93M
968
$4.93M
969
$4.92M
970
$4.92M
971
$4.89M
972
$4.89M
973
$4.89M
974
$4.88M
975
$4.87M