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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
1876
$2.79M
1877
$2.78M
1878
$2.78M
1879
$2.78M
1880
$2.77M
1881
$2.77M
1882
$2.76M
1883
$2.76M
1884
$2.76M
1885
$2.76M
1886
$2.75M
1887
$2.75M
1888
$2.75M
1889
$2.74M
1890
$2.74M
1891
$2.74M
1892
$2.74M
1893
$2.72M
1894
$2.72M
1895
$2.72M
1896
$2.72M
1897
$2.72M
1898
$2.71M
1899
$2.71M
1900
$2.71M