2,586 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, 1,022 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 → $335B (+$11.4B)

30% less call options, than puts

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

2,106.45% less ownership

Funds ownership: 2,755.89%649.44% (-2,106%)

Holders
2,586
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
76
$615M
77
$615M
78
$605M
79
$600M
80
$593M
81
$568M
82
$547M
83
$544M
84
$506M
85
$505M
86
$497M
87
$489M
88
$483M
89
$481M
90
$479M
91
$477M
92
$473M
93
$472M
94
$471M
95
$444M
96
$435M
97
$416M
98
$414M
99
$406M
100
$405M