4,516 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, 2,089 increasing their positions, 1,869 reducing their positions, and 100 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: 4,3134,516 (+203)

18% less call options, than puts

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

577.42% less ownership

Funds ownership: 641.56%64.14% (-577%)

Holders
4,516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,787
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
301
$366M
302
$362M
303
$362M
304
$350M
305
$347M
306
$343M
307
$341M
308
$340M
309
$340M
310
$340M
311
$340M
312
$332M
313
$332M
314
$330M
315
$329M
316
$326M
317
$321M
318
$321M
319
$318M
320
$314M
321
$311M
322
$309M
323
$308M
324
$307M
325
$305M