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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
2426
$1.2M
2427
$1.2M
2428
$1.2M
2429
$1.2M
2430
$1.2M
2431
$1.2M
2432
$1.2M
2433
$1.2M
2434
$1.19M
2435
$1.19M
2436
$1.19M
2437
$1.19M
2438
$1.18M
2439
$1.18M
2440
$1.18M
2441
$1.18M
2442
$1.18M
2443
$1.18M
2444
$1.18M
2445
$1.17M
2446
$1.17M
2447
$1.17M
2448
$1.17M
2449
$1.17M
2450
$1.17M