3,541 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,104 increasing their positions, 1,772 reducing their positions, and 82 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:

5.57% more ownership

Funds ownership: 657.22%662.79% (+5.6%)

6% less call options, than puts

Call options by funds: $49.8B | Put options by funds: $52.8B

38% less repeat investments, than reductions

Existing positions increased: 1,104 | Existing positions reduced: 1,772

Holders
3,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
920
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.8B
Puts
$52.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3601
3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
3623