NVIDIA
NVDA
NVDA
4,600 hedge funds and large institutions have $1.9T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 241 funds opening new positions, 2,298 increasing their positions, 1,825 reducing their positions, and 112 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 ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $1.95T → $1.9T (-$54.4B)
1% less funds holding in top 10
Funds holding in top 10: 1,792 → 1,766 (-26)
23% less call options, than puts
Call options by funds: $105B | Put options by funds: $137B
Holders
4,600
Holding in Top 10
1,766
Calls
$105B
Puts
$137B
Top Buyers
| 1 | +$6.6B | |
| 2 | +$4.63B | |
| 3 | +$1.94B | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$1.9B |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.87B |
Top Sellers
| 1 | -$7.63B | |
| 2 | -$5.46B | |
| 3 | -$4.37B | |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.22B |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$3.28B |