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
501
$129M
502
$128M
503
$128M
504
$128M
505
$128M
506
$128M
507
$126M
508
$126M
509
$126M
510
$125M
511
$124M
512
$124M
513
$124M
514
$123M
515
$123M
516
$123M
517
$123M
518
$123M
519
$122M
520
$122M
521
$122M
522
$121M
523
$121M
524
$121M
525
$121M