4,309 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 477 funds opening new positions, 1,622 increasing their positions, 1,984 reducing their positions, and 104 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% less call options, than puts

Call options by funds: $120B | Put options by funds: $126B

18% less repeat investments, than reductions

Existing positions increased: 1,622 | Existing positions reduced: 1,984

33.35% less ownership

Funds ownership: 674.76%641.4% (-33%)

Holders
4,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,517
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120B
Puts
$126B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$193B
2
$165B
3
$104B
4
$81.8B
5
$47.3B
6
$41.7B
7
$34.4B
8
$30.6B
9
$26.2B
10
$21.9B
11
$17.3B
12
$17.1B
13
$15.4B
14
$15B
15
$12.7B
16
$12.6B
17
$12.6B
18
$12.1B
19
$11.4B
20
$11.3B
21
$11B
22
$11B
23
$10.5B
24
$9.88B
25
$9.54B