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3,559 hedge funds and large institutions have $692B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 437 funds opening new positions, 1,109 increasing their positions, 1,781 reducing their positions, and 83 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 funds holding

Funds holding:

5.46% more ownership

Funds ownership: 658.6%664.06% (+5.5%)

6% less call options, than puts

Call options by funds: $49.8B | Put options by funds: $52.9B

38% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,781

Holders
3,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
931
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.8B
Puts
$52.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$164M
277
$164M
278
$163M
279
$163M
280
$162M
281
$159M
282
$159M
283
$158M
284
$157M
285
$155M
286
$155M
287
$154M
288
$154M
289
$152M
290
$152M
291
$149M
292
$148M
293
$148M
294
$147M
295
$146M
296
$144M
297
$143M
298
$142M
299
$139M
300
$137M