4,511 hedge funds and large institutions have $1.95T invested in NVIDIA in 2024 Q2 according to their latest regulatory filings, with 367 funds opening new positions, 2,086 increasing their positions, 1,868 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: 4,3094,511 (+202)

18% less call options, than puts

Call options by funds: $119B | Put options by funds: $145B

577.28% less ownership

Funds ownership: 641.4%64.12% (-577%)

Holders
4,511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,784
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
201
$819M
202
$815M
203
$810M
204
$808M
205
$797M
206
$796M
207
$784M
208
$768M
209
$766M
210
$764M
211
$761M
212
$753M
213
$745M
214
$738M
215
$717M
216
$717M
217
$714M
218
$713M
219
$711M
220
$695M
221
$679M
222
$675M
223
$675M
224
$667M
225
$651M