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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
1126
$9.6M
1127
$9.59M
1128
$9.57M
1129
$9.56M
1130
$9.55M
1131
$9.53M
1132
$9.53M
1133
$9.51M
1134
$9.49M
1135
$9.48M
1136
$9.47M
1137
$9.47M
1138
$9.45M
1139
$9.44M
1140
$9.43M
1141
$9.42M
1142
$9.41M
1143
$9.38M
1144
$9.37M
1145
$9.37M
1146
$9.36M
1147
$9.35M
1148
$9.33M
1149
$9.32M
1150
$9.3M