4,587 hedge funds and large institutions have $1.86T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 2,290 increasing their positions, 1,818 reducing their positions, and 114 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

Funds holding:

less capital invested

Capital invested by funds: $ → $

2% less funds holding in top 10

Funds holding in top 10: 1,7841,756 (-28)

1.61% less ownership

Funds ownership: 64.12%62.51% (-1.6%)

23% less call options, than puts

Call options by funds: $105B | Put options by funds: $137B

Holders
4,587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,756
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105B
Puts
$137B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$3.96M
2552
$3.96M
2553
$3.96M
2554
$3.96M
2555
$3.95M
2556
$3.95M
2557
$3.95M
2558
$3.95M
2559
$3.94M
2560
$3.94M
2561
$3.93M
2562
$3.93M
2563
$3.93M
2564
$3.93M
2565
$3.93M
2566
$3.93M
2567
$3.92M
2568
$3.92M
2569
$3.91M
2570
$3.91M
2571
$3.9M
2572
$3.89M
2573
$3.89M
2574
$3.88M
2575
$3.88M