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
451
$166M
452
$166M
453
$164M
454
$164M
455
$164M
456
$163M
457
$162M
458
$161M
459
$159M
460
$159M
461
$158M
462
$158M
463
$157M
464
$157M
465
$157M
466
$157M
467
$155M
468
$155M
469
$155M
470
$154M
471
$153M
472
$152M
473
$152M
474
$151M
475
$151M