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
726
$8.85M
727
$8.8M
728
$8.8M
729
$8.77M
730
$8.75M
731
$8.75M
732
$8.72M
733
$8.67M
734
$8.61M
735
$8.58M
736
$8.53M
737
$8.53M
738
$8.48M
739
$8.46M
740
$8.43M
741
$8.42M
742
$8.36M
743
$8.36M
744
$8.35M
745
$8.35M
746
$8.35M
747
$8.35M
748
$8.33M
749
$8.27M
750
$8.25M