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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
1626
$1.23M
1627
$1.23M
1628
$1.22M
1629
$1.22M
1630
$1.21M
1631
$1.21M
1632
$1.21M
1633
$1.21M
1634
$1.21M
1635
$1.2M
1636
$1.2M
1637
$1.2M
1638
$1.2M
1639
$1.2M
1640
$1.19M
1641
$1.19M
1642
$1.19M
1643
$1.19M
1644
$1.18M
1645
$1.18M
1646
$1.18M
1647
$1.18M
1648
$1.17M
1649
$1.16M
1650
$1.16M