4,585 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, 2,289 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
4,585
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
276
$424M
277
$421M
278
$420M
279
$414M
280
$411M
281
$410M
282
$405M
283
$403M
284
$403M
285
$398M
286
$397M
287
$396M
288
$392M
289
$390M
290
$382M
291
$381M
292
$381M
293
$377M
294
$372M
295
$370M
296
$366M
297
$364M
298
$363M
299
$356M
300
$353M