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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
1151
$3.14M
1152
$3.14M
1153
$3.13M
1154
$3.13M
1155
$3.13M
1156
$3.13M
1157
$3.13M
1158
$3.11M
1159
$3.1M
1160
$3.09M
1161
$3.09M
1162
$3.07M
1163
$3.06M
1164
$3.06M
1165
$3.05M
1166
$3.04M
1167
$3.04M
1168
$3.04M
1169
$3.02M
1170
$3.01M
1171
$3M
1172
$3M
1173
$3M
1174
$2.98M
1175
$2.98M