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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
1501
$4.87M
1502
$4.87M
1503
$4.87M
1504
$4.86M
1505
$4.86M
1506
$4.86M
1507
$4.86M
1508
$4.83M
1509
$4.82M
1510
$4.81M
1511
$4.8M
1512
$4.79M
1513
$4.79M
1514
$4.78M
1515
$4.78M
1516
$4.78M
1517
$4.78M
1518
$4.76M
1519
$4.75M
1520
$4.75M
1521
$4.74M
1522
$4.72M
1523
$4.72M
1524
$4.72M
1525
$4.71M