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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
326
$116M
327
$116M
328
$115M
329
$114M
330
$113M
331
$113M
332
$112M
333
$112M
334
$111M
335
$108M
336
$107M
337
$106M
338
$103M
339
$103M
340
$103M
341
$102M
342
$102M
343
$101M
344
$98.2M
345
$97.2M
346
$96M
347
$95.3M
348
$94.4M
349
$94.1M
350
$93.7M