504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $119M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 199

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.21M
127
$7.12M
128
$7.12M
129
$7.08M
130
$6.81M
131
$6.74M
132
$6.74M
133
$6.73M
134
$6.71M
135
$6.66M
136
$6.51M
137
$6.49M
138
$6.2M
139
$6.16M
140
$6.08M
141
$5.9M
142
$5.87M
143
$5.72M
144
$5.49M
145
$5.29M
146
$5.16M
147
$5.06M
148
$5.04M
149
$4.7M
150
$4.68M