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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
1451
$5.32M
1452
$5.32M
1453
$5.32M
1454
$5.29M
1455
$5.29M
1456
$5.28M
1457
$5.28M
1458
$5.27M
1459
$5.27M
1460
$5.26M
1461
$5.25M
1462
$5.22M
1463
$5.22M
1464
$5.22M
1465
$5.19M
1466
$5.18M
1467
$5.17M
1468
$5.15M
1469
$5.14M
1470
$5.14M
1471
$5.12M
1472
$5.12M
1473
$5.1M
1474
$5.08M
1475
$5.06M