4,531 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, 2,094 increasing their positions, 1,879 reducing their positions, and 101 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: 4,3284,531 (+203)

18% less call options, than puts

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

578.47% less ownership

Funds ownership: 642.69%64.23% (-578%)

Holders
4,531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,797
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
476
$152M
477
$151M
478
$151M
479
$151M
480
$150M
481
$150M
482
$148M
483
$148M
484
$146M
485
$146M
486
$146M
487
$146M
488
$146M
489
$146M
490
$145M
491
$145M
492
$144M
493
$141M
494
$139M
495
$139M
496
$139M
497
$138M
498
$138M
499
$138M
500
$137M