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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
2401
$1.26M
2402
$1.26M
2403
$1.26M
2404
$1.25M
2405
$1.25M
2406
$1.25M
2407
$1.24M
2408
$1.24M
2409
$1.24M
2410
$1.24M
2411
$1.24M
2412
$1.23M
2413
$1.23M
2414
$1.23M
2415
$1.22M
2416
$1.22M
2417
$1.22M
2418
$1.22M
2419
$1.22M
2420
$1.22M
2421
$1.22M
2422
$1.22M
2423
$1.21M
2424
$1.21M
2425
$1.21M