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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
1951
$2.52M
1952
$2.52M
1953
$2.51M
1954
$2.51M
1955
$2.5M
1956
$2.5M
1957
$2.48M
1958
$2.48M
1959
$2.48M
1960
$2.47M
1961
$2.47M
1962
$2.47M
1963
$2.46M
1964
$2.46M
1965
$2.46M
1966
$2.46M
1967
$2.45M
1968
$2.45M
1969
$2.45M
1970
$2.44M
1971
$2.44M
1972
$2.44M
1973
$2.44M
1974
$2.43M
1975
$2.41M