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NVIDIA

2,587 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, 1,023 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:

3% more capital invested

Capital invested by funds: $324B → $335B (+$11.3B)

30% less call options, than puts

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

2,107.71% less ownership

Funds ownership: 2,757.37%649.66% (-2,108%)

Holders
2,587
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
1501
$1.53M
1502
$1.53M
1503
$1.52M
1504
$1.52M
1505
$1.51M
1506
$1.51M
1507
$1.5M
1508
$1.5M
1509
$1.5M
1510
$1.49M
1511
$1.49M
1512
$1.49M
1513
$1.48M
1514
$1.48M
1515
$1.48M
1516
$1.48M
1517
$1.47M
1518
$1.47M
1519
$1.47M
1520
$1.47M
1521
$1.47M
1522
$1.46M
1523
$1.46M
1524
$1.46M
1525
$1.46M