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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
1426
$5.54M
1427
$5.53M
1428
$5.53M
1429
$5.53M
1430
$5.52M
1431
$5.52M
1432
$5.51M
1433
$5.51M
1434
$5.5M
1435
$5.49M
1436
$5.49M
1437
$5.48M
1438
$5.48M
1439
$5.47M
1440
$5.46M
1441
$5.46M
1442
$5.44M
1443
$5.44M
1444
$5.44M
1445
$5.43M
1446
$5.4M
1447
$5.38M
1448
$5.37M
1449
$5.36M
1450
$5.35M