504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $119M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 199

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.44M
177
$3.43M
178
$3.41M
179
$3.41M
180
$3.37M
181
$3.36M
182
$3.31M
183
$3.31M
184
$3.26M
185
$3.21M
186
$3.14M
187
$3.12M
188
$3.1M
189
$3.06M
190
$2.9M
191
$2.87M
192
$2.83M
193
$2.81M
194
$2.81M
195
$2.71M
196
$2.7M
197
$2.68M
198
$2.62M
199
$2.57M
200
$2.46M