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
826
$6.83M
827
$6.83M
828
$6.82M
829
$6.76M
830
$6.76M
831
$6.74M
832
$6.74M
833
$6.72M
834
$6.71M
835
$6.67M
836
$6.66M
837
$6.65M
838
$6.63M
839
$6.62M
840
$6.6M
841
$6.6M
842
$6.58M
843
$6.58M
844
$6.56M
845
$6.55M
846
$6.48M
847
$6.44M
848
$6.43M
849
$6.36M
850
$6.36M