1,396 hedge funds and large institutions have $70.5B invested in NVIDIA in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 586 increasing their positions, 513 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,3401,396 (+56)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

34% less call options, than puts

Call options by funds: $4.06B | Put options by funds: $6.15B

Holders
1,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06B
Puts
$6.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$65K
1277
$65K
1278
$64K
1279
$64K
1280
$63K
1281
$62K
1282
$62K
1283
$62K
1284
$61K
1285
$60K
1286
$58K
1287
$58K
1288
$56K
1289
$55K
1290
$55K
1291
$53K
1292
$52K
1293
$51K
1294
$51K
1295
$50K
1296
$49K
1297
$44K
1298
$44K
1299
$44K
1300
$42K