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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
2251
$1.58M
2252
$1.57M
2253
$1.57M
2254
$1.57M
2255
$1.57M
2256
$1.57M
2257
$1.56M
2258
$1.56M
2259
$1.56M
2260
$1.56M
2261
$1.55M
2262
$1.55M
2263
$1.55M
2264
$1.55M
2265
$1.55M
2266
$1.55M
2267
$1.54M
2268
$1.54M
2269
$1.54M
2270
$1.54M
2271
$1.53M
2272
$1.53M
2273
$1.52M
2274
$1.52M
2275
$1.52M