3,657 hedge funds and large institutions have $709B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,602 increasing their positions, 1,489 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $690B → $709B (+$18.2B)

3.21% less ownership

Funds ownership: 662.79%659.58% (-3.2%)

12% less call options, than puts

Call options by funds: $53.5B | Put options by funds: $60.5B

Holders
3,657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
996
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.5B
Puts
$60.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.22B
77
$1.2B
78
$1.17B
79
$1.15B
80
$1.13B
81
$1.11B
82
$1.09B
83
$1.09B
84
$1.09B
85
$1.06B
86
$1.05B
87
$1.05B
88
$1.04B
89
$1.03B
90
$980M
91
$976M
92
$974M
93
$961M
94
$957M
95
$950M
96
$932M
97
$926M
98
$911M
99
$902M
100
$893M