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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
1801
$3.07M
1802
$3.07M
1803
$3.07M
1804
$3.07M
1805
$3.06M
1806
$3.06M
1807
$3.05M
1808
$3.05M
1809
$3.05M
1810
$3.05M
1811
$3.04M
1812
$3.04M
1813
$3.03M
1814
$3.03M
1815
$3.03M
1816
$3.03M
1817
$3.03M
1818
$3.02M
1819
$3.02M
1820
$3.02M
1821
$3M
1822
$2.98M
1823
$2.98M
1824
$2.98M
1825
$2.97M