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NVIDIA

2,587 hedge funds and large institutions have $335B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,139 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 → $335B (+$11.3B)

30% less call options, than puts

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

2,107.71% less ownership

Funds ownership: 2,757.37%649.66% (-2,108%)

Holders
2,587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
407
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
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$298K
2302
$298K
2303
$295K
2304
$294K
2305
$292K
2306
$292K
2307
$291K
2308
$290K
2309
$287K
2310
$287K
2311
$287K
2312
$286K
2313
$286K
2314
$284K
2315
$283K
2316
$282K
2317
$281K
2318
$279K
2319
$279K
2320
$278K
2321
$277K
2322
$276K
2323
$276K
2324
$275K
2325
$275K