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
751
$8.22M
752
$8.19M
753
$8.18M
754
$8.15M
755
$8.1M
756
$8.07M
757
$8.06M
758
$8.05M
759
$8.05M
760
$8.05M
761
$8M
762
$7.98M
763
$7.98M
764
$7.96M
765
$7.94M
766
$7.93M
767
$7.93M
768
$7.92M
769
$7.91M
770
$7.91M
771
$7.89M
772
$7.88M
773
$7.86M
774
$7.85M
775
$7.85M