NVDA icon

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
1401
$1.9M
1402
$1.89M
1403
$1.89M
1404
$1.89M
1405
$1.89M
1406
$1.89M
1407
$1.88M
1408
$1.87M
1409
$1.87M
1410
$1.87M
1411
$1.86M
1412
$1.86M
1413
$1.86M
1414
$1.85M
1415
$1.85M
1416
$1.85M
1417
$1.84M
1418
$1.84M
1419
$1.83M
1420
$1.83M
1421
$1.83M
1422
$1.83M
1423
$1.82M
1424
$1.8M
1425
$1.8M