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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
1626
$4.01M
1627
$4.01M
1628
$4.01M
1629
$4.01M
1630
$4.01M
1631
$4M
1632
$3.99M
1633
$3.99M
1634
$3.99M
1635
$3.98M
1636
$3.98M
1637
$3.98M
1638
$3.97M
1639
$3.97M
1640
$3.97M
1641
$3.96M
1642
$3.95M
1643
$3.93M
1644
$3.93M
1645
$3.92M
1646
$3.92M
1647
$3.92M
1648
$3.92M
1649
$3.91M
1650
$3.91M