504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $119M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 199

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.45M
202
$2.37M
203
$2.37M
204
$2.37M
205
$2.32M
206
$2.31M
207
$2.28M
208
$2.22M
209
$2.22M
210
$2.21M
211
$2.16M
212
$2.03M
213
$1.98M
214
$1.97M
215
$1.95M
216
$1.93M
217
$1.89M
218
$1.86M
219
$1.83M
220
$1.83M
221
$1.78M
222
$1.76M
223
$1.73M
224
$1.72M
225
$1.72M