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
1
$1.99B
2
$1.08B
3
$718M
4
$488M
5
$471M
6
$416M
7
$325M
8
$297M
9
$224M
10
$198M
11
$186M
12
$177M
13
$164M
14
$155M
15
$154M
16
$144M
17
$130M
18
$125M
19
$119M
20
$113M
21
$112M
22
$101M
23
$82.9M
24
$71.2M
25
$68.1M