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3,676 hedge funds and large institutions have $710B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 263 funds opening new positions, 1,607 increasing their positions, 1,499 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $692B → $710B (+$18.2B)

3.28% less ownership

Funds ownership: 664.06%660.78% (-3.3%)

12% less call options, than puts

Call options by funds: $53.6B | Put options by funds: $60.5B

Holders
3,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,008
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.6B
Puts
$60.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$9.99M
1102
$9.98M
1103
$9.94M
1104
$9.94M
1105
$9.94M
1106
$9.92M
1107
$9.92M
1108
$9.91M
1109
$9.8M
1110
$9.76M
1111
$9.75M
1112
$9.74M
1113
$9.73M
1114
$9.71M
1115
$9.7M
1116
$9.7M
1117
$9.68M
1118
$9.67M
1119
$9.67M
1120
$9.65M
1121
$9.65M
1122
$9.65M
1123
$9.64M
1124
$9.63M
1125
$9.61M