693 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 216 increasing their positions, 281 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 281

28% less call options, than puts

Call options by funds: $375M | Put options by funds: $518M

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$518M
Net Calls
Net Calls Change

Top Buyers

1 +$376M
2 +$173M
3 +$89.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$85.1M
5
Morgan Stanley
Morgan Stanley
New York
+$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.29M
227
$5.24M
228
$5.2M
229
$5.14M
230
$5.12M
231
$5.1M
232
$5.05M
233
$4.97M
234
$4.88M
235
$4.86M
236
$4.85M
237
$4.72M
238
$4.62M
239
$4.58M
240
$4.54M
241
$4.53M
242
$4.52M
243
$4.48M
244
$4.46M
245
$4.45M
246
$4.41M
247
$4.4M
248
$4.37M
249
$4.36M
250
$4.36M