2,506 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, 1,101 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

27% more repeat investments, than reductions

Existing positions increased: 1,101 | Existing positions reduced: 867

7% more funds holding

Funds holding: 2,3322,506 (+174)

19% less call options, than puts

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

Holders
2,506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
388
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
$8.8M
727
$8.8M
728
$8.77M
729
$8.75M
730
$8.75M
731
$8.72M
732
$8.67M
733
$8.61M
734
$8.58M
735
$8.53M
736
$8.53M
737
$8.48M
738
$8.46M
739
$8.43M
740
$8.42M
741
$8.36M
742
$8.36M
743
$8.35M
744
$8.35M
745
$8.35M
746
$8.35M
747
$8.33M
748
$8.27M
749
$8.25M
750
$8.25M