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
776
$7.86M
777
$7.85M
778
$7.85M
779
$7.83M
780
$7.82M
781
$7.8M
782
$7.79M
783
$7.79M
784
$7.78M
785
$7.75M
786
$7.73M
787
$7.71M
788
$7.68M
789
$7.68M
790
$7.65M
791
$7.64M
792
$7.63M
793
$7.6M
794
$7.58M
795
$7.56M
796
$7.53M
797
$7.51M
798
$7.51M
799
$7.5M
800
$7.5M