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
826
$6.76M
827
$6.76M
828
$6.74M
829
$6.74M
830
$6.72M
831
$6.71M
832
$6.67M
833
$6.66M
834
$6.65M
835
$6.63M
836
$6.62M
837
$6.6M
838
$6.6M
839
$6.58M
840
$6.58M
841
$6.56M
842
$6.55M
843
$6.48M
844
$6.44M
845
$6.43M
846
$6.36M
847
$6.36M
848
$6.34M
849
$6.32M
850
$6.32M