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
1276
$7.27M
1277
$7.25M
1278
$7.25M
1279
$7.25M
1280
$7.24M
1281
$7.18M
1282
$7.17M
1283
$7.14M
1284
$7.13M
1285
$7.12M
1286
$7.12M
1287
$7.11M
1288
$7.1M
1289
$7.09M
1290
$7.08M
1291
$7.07M
1292
$7.03M
1293
$7M
1294
$7M
1295
$6.99M
1296
$6.99M
1297
$6.99M
1298
$6.96M
1299
$6.96M
1300
$6.93M