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NVIDIA

2,587 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, 1,023 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:

3% more capital invested

Capital invested by funds: $324B → $335B (+$11.3B)

30% less call options, than puts

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

2,107.71% less ownership

Funds ownership: 2,757.37%649.66% (-2,108%)

Holders
2,587
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
1351
$2.11M
1352
$2.11M
1353
$2.11M
1354
$2.1M
1355
$2.1M
1356
$2.09M
1357
$2.09M
1358
$2.08M
1359
$2.07M
1360
$2.07M
1361
$2.07M
1362
$2.07M
1363
$2.06M
1364
$2.06M
1365
$2.04M
1366
$2.03M
1367
$2.02M
1368
$2.02M
1369
$2.02M
1370
$2.01M
1371
$2M
1372
$1.99M
1373
$1.99M
1374
$1.99M
1375
$1.98M