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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
1751
$3.33M
1752
$3.33M
1753
$3.33M
1754
$3.29M
1755
$3.29M
1756
$3.28M
1757
$3.28M
1758
$3.28M
1759
$3.27M
1760
$3.27M
1761
$3.26M
1762
$3.26M
1763
$3.26M
1764
$3.26M
1765
$3.26M
1766
$3.25M
1767
$3.25M
1768
$3.22M
1769
$3.22M
1770
$3.22M
1771
$3.22M
1772
$3.2M
1773
$3.2M
1774
$3.19M
1775
$3.19M