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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
301
$136M
302
$135M
303
$132M
304
$132M
305
$130M
306
$129M
307
$129M
308
$127M
309
$127M
310
$125M
311
$125M
312
$125M
313
$124M
314
$124M
315
$123M
316
$122M
317
$122M
318
$119M
319
$119M
320
$118M
321
$118M
322
$118M
323
$117M
324
$116M
325
$116M