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2,594 hedge funds and large institutions have $336B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,143 increasing their positions, 1,026 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 → $336B (+$11.4B)

30% less call options, than puts

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

2,109.68% less ownership

Funds ownership: 2,760.02%650.34% (-2,110%)

Holders
2,594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
411
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

Top Buyers

1 +$869M
2 +$530M
3 +$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$327M
5
DZ Bank
DZ Bank
Germany
+$291M

Top Sellers

1 -$11.5B
2 -$2.33B
3 -$1.81B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18B
5
Jane Street
Jane Street
New York
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$583K
2002
$581K
2003
$581K
2004
$580K
2005
$579K
2006
$578K
2007
$577K
2008
$575K
2009
$575K
2010
$572K
2011
$571K
2012
$571K
2013
$567K
2014
$565K
2015
$563K
2016
$563K
2017
$562K
2018
$561K
2019
$557K
2020
$556K
2021
$556K
2022
$555K
2023
$550K
2024
$550K
2025
$545K