2,506 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, 1,101 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

27% more repeat investments, than reductions

Existing positions increased: 1,101 | Existing positions reduced: 867

7% more funds holding

Funds holding: 2,3322,506 (+174)

19% less call options, than puts

Call options by funds: $22.3B | Put options by funds: $27.7B

Holders
2,506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
388
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
876
$5.94M
877
$5.92M
878
$5.92M
879
$5.91M
880
$5.89M
881
$5.86M
882
$5.83M
883
$5.81M
884
$5.79M
885
$5.78M
886
$5.78M
887
$5.75M
888
$5.75M
889
$5.74M
890
$5.74M
891
$5.73M
892
$5.7M
893
$5.7M
894
$5.65M
895
$5.62M
896
$5.62M
897
$5.61M
898
$5.57M
899
$5.57M
900
$5.54M