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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
1551
$4.5M
1552
$4.49M
1553
$4.47M
1554
$4.47M
1555
$4.46M
1556
$4.46M
1557
$4.45M
1558
$4.45M
1559
$4.45M
1560
$4.43M
1561
$4.42M
1562
$4.42M
1563
$4.42M
1564
$4.4M
1565
$4.4M
1566
$4.39M
1567
$4.36M
1568
$4.36M
1569
$4.35M
1570
$4.33M
1571
$4.32M
1572
$4.32M
1573
$4.31M
1574
$4.31M
1575
$4.31M