4,531 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, 2,094 increasing their positions, 1,879 reducing their positions, and 101 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: 4,3284,531 (+203)

18% less call options, than puts

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

578.47% less ownership

Funds ownership: 642.69%64.23% (-578%)

Holders
4,531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,797
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
4001
$551K
4002
$549K
4003
$546K
4004
$546K
4005
$545K
4006
$544K
4007
$541K
4008
$541K
4009
$541K
4010
$539K
4011
$537K
4012
$537K
4013
$532K
4014
$532K
4015
$531K
4016
$530K
4017
$530K
4018
$523K
4019
$522K
4020
$521K
4021
$520K
4022
$520K
4023
$520K
4024
$520K
4025
$520K