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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
1076
$3.86M
1077
$3.85M
1078
$3.82M
1079
$3.77M
1080
$3.77M
1081
$3.75M
1082
$3.74M
1083
$3.73M
1084
$3.73M
1085
$3.71M
1086
$3.71M
1087
$3.71M
1088
$3.7M
1089
$3.68M
1090
$3.68M
1091
$3.68M
1092
$3.66M
1093
$3.66M
1094
$3.66M
1095
$3.65M
1096
$3.62M
1097
$3.62M
1098
$3.59M
1099
$3.59M
1100
$3.58M