2,586 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, 1,022 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:

4% more capital invested

Capital invested by funds: $324B → $335B (+$11.4B)

30% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $23B

2,106.45% less ownership

Funds ownership: 2,755.89%649.44% (-2,106%)

Holders
2,586
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
101
$395M
102
$385M
103
$380M
104
$371M
105
$370M
106
$361M
107
$360M
108
$357M
109
$351M
110
$348M
111
$348M
112
$341M
113
$337M
114
$331M
115
$327M
116
$326M
117
$320M
118
$316M
119
$314M
120
$310M
121
$304M
122
$299M
123
$294M
124
$290M
125
$283M