4,516 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, 2,089 increasing their positions, 1,869 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: 4,3134,516 (+203)

18% less call options, than puts

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

577.42% less ownership

Funds ownership: 641.56%64.14% (-577%)

Holders
4,516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,787
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
4426
$209K
4427
$209K
4428
$208K
4429
$208K
4430
$207K
4431
$205K
4432
$204K
4433
$200K
4434
$200K
4435
$200K
4436
$196K
4437
$190K
4438
$183K
4439
$181K
4440
$173K
4441
$169K
4442
$164K
4443
$161K
4444
$159K
4445
$159K
4446
$158K
4447
$157K
4448
$156K
4449
$138K
4450
$131K