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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
1526
$1.46M
1527
$1.45M
1528
$1.44M
1529
$1.44M
1530
$1.44M
1531
$1.43M
1532
$1.43M
1533
$1.43M
1534
$1.42M
1535
$1.42M
1536
$1.42M
1537
$1.42M
1538
$1.42M
1539
$1.42M
1540
$1.41M
1541
$1.41M
1542
$1.4M
1543
$1.4M
1544
$1.39M
1545
$1.39M
1546
$1.39M
1547
$1.38M
1548
$1.38M
1549
$1.38M
1550
$1.38M