2,587 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, 1,023 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:

3% more capital invested

Capital invested by funds: $324B → $335B (+$11.3B)

30% less call options, than puts

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

2,107.71% less ownership

Funds ownership: 2,757.37%649.66% (-2,108%)

Holders
2,587
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
2026
$536K
2027
$536K
2028
$535K
2029
$535K
2030
$535K
2031
$535K
2032
$534K
2033
$534K
2034
$532K
2035
$531K
2036
$528K
2037
$526K
2038
$525K
2039
$524K
2040
$524K
2041
$524K
2042
$523K
2043
$523K
2044
$521K
2045
$521K
2046
$519K
2047
$519K
2048
$517K
2049
$516K
2050
$516K