4,531 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, 2,094 increasing their positions, 1,879 reducing their positions, and 101 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: 4,3284,531 (+203)

18% less call options, than puts

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

578.47% less ownership

Funds ownership: 642.69%64.23% (-578%)

Holders
4,531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,797
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
276
$468M
277
$454M
278
$450M
279
$445M
280
$445M
281
$444M
282
$439M
283
$414M
284
$408M
285
$407M
286
$405M
287
$404M
288
$403M
289
$403M
290
$403M
291
$399M
292
$385M
293
$381M
294
$381M
295
$381M
296
$379M
297
$374M
298
$373M
299
$373M
300
$370M