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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
1201
$8.49M
1202
$8.44M
1203
$8.43M
1204
$8.41M
1205
$8.39M
1206
$8.38M
1207
$8.38M
1208
$8.38M
1209
$8.38M
1210
$8.37M
1211
$8.32M
1212
$8.31M
1213
$8.3M
1214
$8.24M
1215
$8.2M
1216
$8.2M
1217
$8.16M
1218
$8.15M
1219
$8.14M
1220
$8.13M
1221
$8.09M
1222
$8.06M
1223
$8.05M
1224
$8.01M
1225
$8M