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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
1601
$4.16M
1602
$4.16M
1603
$4.15M
1604
$4.14M
1605
$4.14M
1606
$4.14M
1607
$4.13M
1608
$4.12M
1609
$4.11M
1610
$4.11M
1611
$4.11M
1612
$4.11M
1613
$4.1M
1614
$4.09M
1615
$4.09M
1616
$4.08M
1617
$4.07M
1618
$4.07M
1619
$4.05M
1620
$4.04M
1621
$4.04M
1622
$4.03M
1623
$4.02M
1624
$4.02M
1625
$4.01M