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
2751
$3.16M
2752
$3.16M
2753
$3.16M
2754
$3.15M
2755
$3.14M
2756
$3.14M
2757
$3.14M
2758
$3.14M
2759
$3.14M
2760
$3.14M
2761
$3.13M
2762
$3.13M
2763
$3.13M
2764
$3.13M
2765
$3.12M
2766
$3.12M
2767
$3.12M
2768
$3.12M
2769
$3.11M
2770
$3.09M
2771
$3.09M
2772
$3.09M
2773
$3.09M
2774
$3.09M
2775
$3.07M