4,517 hedge funds and large institutions have $1.95T invested in NVIDIA in 2024 Q2 according to their latest regulatory filings, with 368 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: 4,3134,517 (+204)

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
4,517
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
551
$112M
552
$112M
553
$111M
554
$111M
555
$111M
556
$111M
557
$111M
558
$110M
559
$110M
560
$109M
561
$108M
562
$107M
563
$106M
564
$106M
565
$106M
566
$105M
567
$104M
568
$104M
569
$104M
570
$103M
571
$102M
572
$101M
573
$101M
574
$101M
575
$101M