4,585 hedge funds and large institutions have $1.86T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 2,289 increasing their positions, 1,818 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2% less funds holding in top 10

Funds holding in top 10: 1,7841,756 (-28)

1.61% less ownership

Funds ownership: 64.12%62.51% (-1.6%)

23% less call options, than puts

Call options by funds: $105B | Put options by funds: $137B

Holders
4,585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,756
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105B
Puts
$137B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4276
$340K
4277
$340K
4278
$339K
4279
$339K
4280
$339K
4281
$338K
4282
$336K
4283
$335K
4284
$335K
4285
$334K
4286
$331K
4287
$331K
4288
$331K
4289
$330K
4290
$329K
4291
$329K
4292
$328K
4293
$328K
4294
$328K
4295
$328K
4296
$327K
4297
$327K
4298
$326K
4299
$326K
4300
$326K