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
451
$744K
452
$732K
453
$719K
454
$699K
455
$699K
456
$689K
457
$683K
458
$682K
459
$681K
460
$677K
461
$677K
462
$674K
463
$672K
464
$661K
465
$652K
466
$642K
467
$641K
468
$618K
469
$611K
470
$610K
471
$605K
472
$605K
473
$598K
474
$592K
475
$580K