2,509 hedge funds and large institutions have $324B invested in NVIDIA in 2021 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,102 increasing their positions, 869 reducing their positions, and 89 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

27% more repeat investments, than reductions

Existing positions increased: 1,102 | Existing positions reduced: 869

7% more funds holding

Funds holding: 2,3352,509 (+174)

19% less call options, than puts

Call options by funds: $22.3B | Put options by funds: $27.7B

Holders
2,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
390
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.3B
Puts
$27.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$10.3M
677
$10.3M
678
$10.2M
679
$10.1M
680
$10.1M
681
$10.1M
682
$10M
683
$9.99M
684
$9.92M
685
$9.92M
686
$9.91M
687
$9.9M
688
$9.89M
689
$9.83M
690
$9.79M
691
$9.78M
692
$9.69M
693
$9.68M
694
$9.66M
695
$9.65M
696
$9.65M
697
$9.63M
698
$9.59M
699
$9.57M
700
$9.57M