4,516 hedge funds and large institutions have $1.95T invested in NVIDIA in 2024 Q2 according to their latest regulatory filings, with 367 funds opening new positions, 2,089 increasing their positions, 1,869 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 4,3134,516 (+203)

18% less call options, than puts

Call options by funds: $119B | Put options by funds: $145B

577.42% less ownership

Funds ownership: 641.56%64.14% (-577%)

Holders
4,516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,787
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119B
Puts
$145B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$548M
252
$547M
253
$546M
254
$545M
255
$544M
256
$542M
257
$541M
258
$539M
259
$534M
260
$532M
261
$525M
262
$524M
263
$513M
264
$507M
265
$505M
266
$504M
267
$504M
268
$496M
269
$484M
270
$483M
271
$475M
272
$475M
273
$473M
274
$472M
275
$472M