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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
201
$276M
202
$271M
203
$270M
204
$266M
205
$266M
206
$261M
207
$260M
208
$260M
209
$255M
210
$253M
211
$245M
212
$243M
213
$240M
214
$239M
215
$238M
216
$237M
217
$235M
218
$235M
219
$234M
220
$234M
221
$232M
222
$231M
223
$231M
224
$231M
225
$230M