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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
1551
$1.38M
1552
$1.38M
1553
$1.38M
1554
$1.38M
1555
$1.38M
1556
$1.37M
1557
$1.37M
1558
$1.37M
1559
$1.37M
1560
$1.36M
1561
$1.36M
1562
$1.36M
1563
$1.36M
1564
$1.36M
1565
$1.36M
1566
$1.36M
1567
$1.35M
1568
$1.35M
1569
$1.35M
1570
$1.35M
1571
$1.35M
1572
$1.35M
1573
$1.34M
1574
$1.34M
1575
$1.34M