4,531 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, 2,094 increasing their positions, 1,879 reducing their positions, and 101 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: 4,3284,531 (+203)

18% less call options, than puts

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

578.47% less ownership

Funds ownership: 642.69%64.23% (-578%)

Holders
4,531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,797
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
$821M
202
$819M
203
$815M
204
$810M
205
$808M
206
$797M
207
$796M
208
$784M
209
$768M
210
$766M
211
$764M
212
$761M
213
$753M
214
$745M
215
$738M
216
$717M
217
$717M
218
$714M
219
$713M
220
$711M
221
$695M
222
$679M
223
$675M
224
$675M
225
$667M