2,589 hedge funds and large institutions have $336B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,141 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 → $336B (+$11.3B)

30% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $23B

2,108.14% less ownership

Funds ownership: 2,757.94%649.8% (-2,108%)

Holders
2,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
408
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

Top Buyers

1 +$869M
2 +$530M
3 +$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$327M
5
DZ Bank
DZ Bank
Germany
+$291M

Top Sellers

1 -$11.5B
2 -$2.33B
3 -$1.81B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18B
5
Jane Street
Jane Street
New York
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$3.58M
1102
$3.56M
1103
$3.55M
1104
$3.55M
1105
$3.54M
1106
$3.54M
1107
$3.54M
1108
$3.54M
1109
$3.54M
1110
$3.52M
1111
$3.51M
1112
$3.5M
1113
$3.48M
1114
$3.48M
1115
$3.48M
1116
$3.46M
1117
$3.46M
1118
$3.45M
1119
$3.44M
1120
$3.42M
1121
$3.38M
1122
$3.37M
1123
$3.36M
1124
$3.35M
1125
$3.35M