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
401
$205M
402
$204M
403
$203M
404
$201M
405
$199M
406
$198M
407
$197M
408
$195M
409
$195M
410
$194M
411
$193M
412
$192M
413
$191M
414
$191M
415
$190M
416
$190M
417
$189M
418
$188M
419
$188M
420
$187M
421
$185M
422
$185M
423
$185M
424
$184M
425
$183M