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
776
$7.83M
777
$7.82M
778
$7.8M
779
$7.79M
780
$7.79M
781
$7.78M
782
$7.75M
783
$7.73M
784
$7.71M
785
$7.68M
786
$7.68M
787
$7.65M
788
$7.64M
789
$7.63M
790
$7.6M
791
$7.58M
792
$7.56M
793
$7.53M
794
$7.51M
795
$7.51M
796
$7.5M
797
$7.5M
798
$7.48M
799
$7.47M
800
$7.45M