4,511 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, 2,086 increasing their positions, 1,868 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: 4,3094,511 (+202)

18% less call options, than puts

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

577.28% less ownership

Funds ownership: 641.4%64.12% (-577%)

Holders
4,511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,784
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
376
$229M
377
$229M
378
$226M
379
$225M
380
$225M
381
$223M
382
$221M
383
$221M
384
$220M
385
$220M
386
$218M
387
$217M
388
$217M
389
$216M
390
$215M
391
$214M
392
$214M
393
$213M
394
$211M
395
$210M
396
$208M
397
$208M
398
$207M
399
$206M
400
$206M