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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
1601
$1.27M
1602
$1.27M
1603
$1.27M
1604
$1.26M
1605
$1.26M
1606
$1.26M
1607
$1.25M
1608
$1.25M
1609
$1.25M
1610
$1.25M
1611
$1.25M
1612
$1.25M
1613
$1.25M
1614
$1.25M
1615
$1.24M
1616
$1.24M
1617
$1.24M
1618
$1.24M
1619
$1.24M
1620
$1.24M
1621
$1.24M
1622
$1.24M
1623
$1.24M
1624
$1.23M
1625
$1.23M