2,589 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, 1,141 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 → $336B (+$11.3B)

30% less call options, than puts

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

2,108.14% less ownership

Funds ownership: 2,757.94%649.8% (-2,108%)

Holders
2,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
408
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
2151
$414K
2152
$414K
2153
$414K
2154
$414K
2155
$414K
2156
$413K
2157
$410K
2158
$410K
2159
$409K
2160
$409K
2161
$409K
2162
$407K
2163
$407K
2164
$406K
2165
$406K
2166
$404K
2167
$404K
2168
$404K
2169
$403K
2170
$400K
2171
$400K
2172
$399K
2173
$398K
2174
$397K
2175
$394K