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
751
$8.23M
752
$8.22M
753
$8.22M
754
$8.19M
755
$8.18M
756
$8.15M
757
$8.1M
758
$8.07M
759
$8.06M
760
$8.05M
761
$8.05M
762
$8.05M
763
$8M
764
$7.98M
765
$7.98M
766
$7.96M
767
$7.94M
768
$7.93M
769
$7.93M
770
$7.92M
771
$7.91M
772
$7.91M
773
$7.89M
774
$7.88M
775
$7.86M