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
101
$2.03B
102
$1.96B
103
$1.95B
104
$1.93B
105
$1.92B
106
$1.92B
107
$1.91B
108
$1.9B
109
$1.86B
110
$1.85B
111
$1.81B
112
$1.81B
113
$1.79B
114
$1.78B
115
$1.75B
116
$1.73B
117
$1.7B
118
$1.68B
119
$1.65B
120
$1.59B
121
$1.58B
122
$1.55B
123
$1.54B
124
$1.54B
125
$1.54B