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
1176
$2.98M
1177
$2.98M
1178
$2.96M
1179
$2.96M
1180
$2.95M
1181
$2.94M
1182
$2.94M
1183
$2.94M
1184
$2.93M
1185
$2.92M
1186
$2.91M
1187
$2.91M
1188
$2.91M
1189
$2.91M
1190
$2.9M
1191
$2.9M
1192
$2.9M
1193
$2.88M
1194
$2.88M
1195
$2.88M
1196
$2.86M
1197
$2.86M
1198
$2.86M
1199
$2.85M
1200
$2.83M