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1,921 hedge funds and large institutions have $163B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 812 increasing their positions, 684 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more funds holding

Funds holding: 1,7361,921 (+185)

19% less call options, than puts

Call options by funds: $7.81B | Put options by funds: $9.65B

34.91% less ownership

Funds ownership: 2,817.03%2,782.13% (-35%)

Holders
1,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
159
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.81B
Puts
$9.65B
Net Calls
Net Calls Change

Top Buyers

1 +$408M
2 +$360M
3 +$301M
4
BlackRock
BlackRock
New York
+$275M
5
KBC Group
KBC Group
Belgium
+$221M

Top Sellers

1 -$642M
2 -$465M
3 -$382M
4
Jennison Associates
Jennison Associates
New York
-$314M
5
JP Morgan Chase
JP Morgan Chase
New York
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.58M
752
$3.58M
753
$3.56M
754
$3.54M
755
$3.53M
756
$3.53M
757
$3.53M
758
$3.53M
759
$3.51M
760
$3.5M
761
$3.5M
762
$3.49M
763
$3.47M
764
$3.45M
765
$3.42M
766
$3.39M
767
$3.39M
768
$3.39M
769
$3.38M
770
$3.37M
771
$3.35M
772
$3.35M
773
$3.35M
774
$3.35M
775
$3.34M