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
251
$4.35M
252
$4.35M
253
$4.28M
254
$4.22M
255
$4.2M
256
$4.17M
257
$4.17M
258
$4.17M
259
$4.13M
260
$4.03M
261
$4.02M
262
$3.92M
263
$3.86M
264
$3.85M
265
$3.85M
266
$3.85M
267
$3.84M
268
$3.82M
269
$3.81M
270
$3.72M
271
$3.68M
272
$3.65M
273
$3.63M
274
$3.62M
275
$3.61M