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
701
$9.55M
702
$9.5M
703
$9.46M
704
$9.41M
705
$9.4M
706
$9.39M
707
$9.38M
708
$9.38M
709
$9.36M
710
$9.29M
711
$9.26M
712
$9.25M
713
$9.24M
714
$9.21M
715
$9.2M
716
$9.14M
717
$9.06M
718
$9.05M
719
$9.02M
720
$9.02M
721
$8.97M
722
$8.94M
723
$8.92M
724
$8.88M
725
$8.87M