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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
2176
$1.77M
2177
$1.77M
2178
$1.77M
2179
$1.77M
2180
$1.77M
2181
$1.77M
2182
$1.77M
2183
$1.76M
2184
$1.76M
2185
$1.76M
2186
$1.76M
2187
$1.75M
2188
$1.75M
2189
$1.75M
2190
$1.75M
2191
$1.75M
2192
$1.74M
2193
$1.74M
2194
$1.74M
2195
$1.74M
2196
$1.74M
2197
$1.74M
2198
$1.74M
2199
$1.73M
2200
$1.73M