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3,676 hedge funds and large institutions have $710B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 263 funds opening new positions, 1,607 increasing their positions, 1,499 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $692B → $710B (+$18.2B)

3.28% less ownership

Funds ownership: 664.06%660.78% (-3.3%)

12% less call options, than puts

Call options by funds: $53.6B | Put options by funds: $60.5B

Holders
3,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,008
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.6B
Puts
$60.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$5.68M
1402
$5.67M
1403
$5.67M
1404
$5.66M
1405
$5.65M
1406
$5.65M
1407
$5.65M
1408
$5.61M
1409
$5.61M
1410
$5.61M
1411
$5.59M
1412
$5.59M
1413
$5.59M
1414
$5.59M
1415
$5.59M
1416
$5.59M
1417
$5.58M
1418
$5.58M
1419
$5.58M
1420
$5.57M
1421
$5.57M
1422
$5.57M
1423
$5.57M
1424
$5.57M
1425
$5.55M