1,396 hedge funds and large institutions have $70.5B invested in NVIDIA in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 586 increasing their positions, 513 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,3401,396 (+56)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

34% less call options, than puts

Call options by funds: $4.06B | Put options by funds: $6.15B

Holders
1,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06B
Puts
$6.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$343K
1052
$342K
1053
$341K
1054
$340K
1055
$338K
1056
$337K
1057
$336K
1058
$336K
1059
$335K
1060
$334K
1061
$334K
1062
$332K
1063
$330K
1064
$330K
1065
$329K
1066
$328K
1067
$328K
1068
$328K
1069
$327K
1070
$327K
1071
$327K
1072
$326K
1073
$324K
1074
$323K
1075
$323K