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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
1251
$7.62M
1252
$7.61M
1253
$7.61M
1254
$7.57M
1255
$7.54M
1256
$7.54M
1257
$7.52M
1258
$7.48M
1259
$7.46M
1260
$7.44M
1261
$7.44M
1262
$7.43M
1263
$7.41M
1264
$7.41M
1265
$7.4M
1266
$7.39M
1267
$7.36M
1268
$7.35M
1269
$7.34M
1270
$7.33M
1271
$7.31M
1272
$7.31M
1273
$7.31M
1274
$7.28M
1275
$7.28M