4,587 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, 2,290 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
4,587
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
2276
$5.55M
2277
$5.55M
2278
$5.55M
2279
$5.55M
2280
$5.53M
2281
$5.52M
2282
$5.5M
2283
$5.49M
2284
$5.48M
2285
$5.47M
2286
$5.46M
2287
$5.45M
2288
$5.45M
2289
$5.45M
2290
$5.44M
2291
$5.44M
2292
$5.42M
2293
$5.42M
2294
$5.42M
2295
$5.4M
2296
$5.39M
2297
$5.39M
2298
$5.39M
2299
$5.39M
2300
$5.38M