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
851
$6.34M
852
$6.32M
853
$6.32M
854
$6.29M
855
$6.28M
856
$6.28M
857
$6.28M
858
$6.2M
859
$6.18M
860
$6.16M
861
$6.16M
862
$6.12M
863
$6.12M
864
$6.12M
865
$6.09M
866
$6.09M
867
$6.08M
868
$6.08M
869
$6.07M
870
$6.06M
871
$6.06M
872
$6.06M
873
$6.02M
874
$6M
875
$6M