2,586 hedge funds and large institutions have $335B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,139 increasing their positions, 1,022 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $324B → $335B (+$11.4B)

30% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $23B

2,106.45% less ownership

Funds ownership: 2,755.89%649.44% (-2,106%)

Holders
2,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
407
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1B
Puts
$23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$163M
177
$159M
178
$158M
179
$157M
180
$157M
181
$155M
182
$154M
183
$154M
184
$150M
185
$150M
186
$150M
187
$149M
188
$148M
189
$147M
190
$147M
191
$144M
192
$142M
193
$139M
194
$137M
195
$132M
196
$128M
197
$128M
198
$128M
199
$126M
200
$125M