We are live on ! Find out more

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
1176
$8.84M
1177
$8.84M
1178
$8.77M
1179
$8.76M
1180
$8.75M
1181
$8.75M
1182
$8.73M
1183
$8.71M
1184
$8.71M
1185
$8.7M
1186
$8.68M
1187
$8.67M
1188
$8.62M
1189
$8.62M
1190
$8.62M
1191
$8.61M
1192
$8.57M
1193
$8.56M
1194
$8.56M
1195
$8.53M
1196
$8.52M
1197
$8.51M
1198
$8.5M
1199
$8.5M
1200
$8.49M