2,589 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, 1,141 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 → $336B (+$11.3B)

30% less call options, than puts

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

2,108.14% less ownership

Funds ownership: 2,757.94%649.8% (-2,108%)

Holders
2,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
408
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
1401
$1.9M
1402
$1.9M
1403
$1.89M
1404
$1.89M
1405
$1.89M
1406
$1.89M
1407
$1.89M
1408
$1.88M
1409
$1.87M
1410
$1.87M
1411
$1.87M
1412
$1.86M
1413
$1.86M
1414
$1.86M
1415
$1.85M
1416
$1.85M
1417
$1.85M
1418
$1.84M
1419
$1.84M
1420
$1.83M
1421
$1.83M
1422
$1.83M
1423
$1.83M
1424
$1.82M
1425
$1.8M