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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
1726
$3.5M
1727
$3.5M
1728
$3.49M
1729
$3.49M
1730
$3.49M
1731
$3.48M
1732
$3.48M
1733
$3.48M
1734
$3.46M
1735
$3.46M
1736
$3.45M
1737
$3.45M
1738
$3.44M
1739
$3.43M
1740
$3.42M
1741
$3.42M
1742
$3.41M
1743
$3.39M
1744
$3.39M
1745
$3.38M
1746
$3.37M
1747
$3.37M
1748
$3.37M
1749
$3.36M
1750
$3.34M