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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
976
$4.83M
977
$4.83M
978
$4.83M
979
$4.8M
980
$4.79M
981
$4.78M
982
$4.75M
983
$4.75M
984
$4.75M
985
$4.75M
986
$4.74M
987
$4.74M
988
$4.73M
989
$4.72M
990
$4.72M
991
$4.72M
992
$4.68M
993
$4.66M
994
$4.65M
995
$4.64M
996
$4.64M
997
$4.63M
998
$4.63M
999
$4.61M
1000
$4.58M