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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
2001
$2.32M
2002
$2.31M
2003
$2.31M
2004
$2.31M
2005
$2.31M
2006
$2.3M
2007
$2.3M
2008
$2.3M
2009
$2.3M
2010
$2.28M
2011
$2.28M
2012
$2.28M
2013
$2.28M
2014
$2.28M
2015
$2.28M
2016
$2.28M
2017
$2.27M
2018
$2.27M
2019
$2.27M
2020
$2.26M
2021
$2.26M
2022
$2.26M
2023
$2.25M
2024
$2.24M
2025
$2.24M