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
1076
$322K
1077
$320K
1078
$319K
1079
$318K
1080
$317K
1081
$314K
1082
$313K
1083
$313K
1084
$313K
1085
$310K
1086
$310K
1087
$310K
1088
$310K
1089
$309K
1090
$308K
1091
$305K
1092
$305K
1093
$305K
1094
$305K
1095
$303K
1096
$303K
1097
$303K
1098
$301K
1099
$300K
1100
$300K