NVIDIA
NVDA
NVDA
4,594 hedge funds and large institutions have $1.9T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 242 funds opening new positions, 2,295 increasing their positions, 1,821 reducing their positions, and 113 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 ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $1.95T → $1.9T (-$54.9B)
2% less funds holding in top 10
Funds holding in top 10: 1,789 → 1,762 (-27)
23% less call options, than puts
Call options by funds: $105B | Put options by funds: $137B
Holders
4,594
Holding in Top 10
1,762
Calls
$105B
Puts
$137B
Top Buyers
| 1 | +$4.76B | |
| 2 | +$1.99B | |
| 3 | +$1.96B | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.92B |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.79B |
Top Sellers
| 1 | -$7.84B | |
| 2 | -$5.61B | |
| 3 | -$4.49B | |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.34B |
| 5 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
-$4.27B |