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3,559 hedge funds and large institutions have $692B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 437 funds opening new positions, 1,109 increasing their positions, 1,781 reducing their positions, and 83 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 funds holding

Funds holding:

5.46% more ownership

Funds ownership: 658.6%664.06% (+5.5%)

6% less call options, than puts

Call options by funds: $49.8B | Put options by funds: $52.9B

38% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,781

Holders
3,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
931
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.8B
Puts
$52.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$374M
177
$370M
178
$360M
179
$359M
180
$356M
181
$331M
182
$328M
183
$318M
184
$316M
185
$313M
186
$312M
187
$311M
188
$307M
189
$307M
190
$304M
191
$304M
192
$300M
193
$299M
194
$299M
195
$298M
196
$294M
197
$291M
198
$288M
199
$283M
200
$282M