2,586 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, 1,022 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:

4% more capital invested

Capital invested by funds: $324B → $335B (+$11.4B)

30% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $23B

2,106.45% less ownership

Funds ownership: 2,755.89%649.44% (-2,106%)

Holders
2,586
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
126
$279M
127
$279M
128
$276M
129
$276M
130
$273M
131
$270M
132
$270M
133
$268M
134
$258M
135
$257M
136
$256M
137
$254M
138
$252M
139
$245M
140
$245M
141
$243M
142
$242M
143
$241M
144
$241M
145
$239M
146
$237M
147
$235M
148
$234M
149
$233M
150
$225M