2,592 hedge funds and large institutions have $336B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,142 increasing their positions, 1,025 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:

4% more capital invested

Capital invested by funds: $324B → $336B (+$11.4B)

30% less call options, than puts

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

2,109.38% less ownership

Funds ownership: 2,759.62%650.23% (-2,109%)

Holders
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
410
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

Top Buyers

1 +$869M
2 +$530M
3 +$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$327M
5
DZ Bank
DZ Bank
Germany
+$291M

Top Sellers

1 -$11.5B
2 -$2.33B
3 -$1.81B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18B
5
Jane Street
Jane Street
New York
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$1.99M
1377
$1.99M
1378
$1.99M
1379
$1.98M
1380
$1.98M
1381
$1.98M
1382
$1.97M
1383
$1.97M
1384
$1.97M
1385
$1.96M
1386
$1.96M
1387
$1.95M
1388
$1.95M
1389
$1.95M
1390
$1.95M
1391
$1.95M
1392
$1.95M
1393
$1.95M
1394
$1.94M
1395
$1.93M
1396
$1.93M
1397
$1.93M
1398
$1.91M
1399
$1.91M
1400
$1.91M