4,513 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, 2,087 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: 4,3114,513 (+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
4,513
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
3976
$560K
3977
$560K
3978
$559K
3979
$559K
3980
$556K
3981
$556K
3982
$555K
3983
$553K
3984
$552K
3985
$551K
3986
$549K
3987
$546K
3988
$546K
3989
$545K
3990
$544K
3991
$541K
3992
$541K
3993
$541K
3994
$539K
3995
$537K
3996
$537K
3997
$532K
3998
$532K
3999
$531K
4000
$530K