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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
2051
$2.13M
2052
$2.13M
2053
$2.13M
2054
$2.12M
2055
$2.12M
2056
$2.12M
2057
$2.12M
2058
$2.12M
2059
$2.11M
2060
$2.11M
2061
$2.1M
2062
$2.1M
2063
$2.1M
2064
$2.1M
2065
$2.1M
2066
$2.1M
2067
$2.1M
2068
$2.09M
2069
$2.09M
2070
$2.09M
2071
$2.08M
2072
$2.08M
2073
$2.07M
2074
$2.07M
2075
$2.06M