2,503 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, 1,099 increasing their positions, 867 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: 1,099 | Existing positions reduced: 867

7% more funds holding

Funds holding: 2,3292,503 (+174)

19% less call options, than puts

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

Holders
2,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
387
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
726
$8.77M
727
$8.75M
728
$8.75M
729
$8.72M
730
$8.67M
731
$8.61M
732
$8.58M
733
$8.53M
734
$8.53M
735
$8.48M
736
$8.46M
737
$8.43M
738
$8.42M
739
$8.36M
740
$8.36M
741
$8.35M
742
$8.35M
743
$8.35M
744
$8.35M
745
$8.33M
746
$8.27M
747
$8.25M
748
$8.25M
749
$8.23M
750
$8.22M