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
376
$1.48M
377
$1.43M
378
$1.42M
379
$1.4M
380
$1.38M
381
$1.38M
382
$1.37M
383
$1.37M
384
$1.36M
385
$1.36M
386
$1.31M
387
$1.31M
388
$1.3M
389
$1.29M
390
$1.29M
391
$1.28M
392
$1.28M
393
$1.27M
394
$1.27M
395
$1.25M
396
$1.22M
397
$1.21M
398
$1.2M
399
$1.19M
400
$1.18M