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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
1576
$4.31M
1577
$4.31M
1578
$4.3M
1579
$4.3M
1580
$4.3M
1581
$4.3M
1582
$4.29M
1583
$4.29M
1584
$4.28M
1585
$4.28M
1586
$4.27M
1587
$4.25M
1588
$4.25M
1589
$4.23M
1590
$4.22M
1591
$4.22M
1592
$4.22M
1593
$4.22M
1594
$4.21M
1595
$4.21M
1596
$4.18M
1597
$4.18M
1598
$4.18M
1599
$4.17M
1600
$4.16M