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