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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
1376
$1.98M
1377
$1.98M
1378
$1.97M
1379
$1.97M
1380
$1.97M
1381
$1.96M
1382
$1.96M
1383
$1.95M
1384
$1.95M
1385
$1.95M
1386
$1.95M
1387
$1.95M
1388
$1.95M
1389
$1.95M
1390
$1.94M
1391
$1.93M
1392
$1.93M
1393
$1.93M
1394
$1.91M
1395
$1.91M
1396
$1.91M
1397
$1.91M
1398
$1.9M
1399
$1.9M
1400
$1.9M