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
876
$5.98M
877
$5.97M
878
$5.94M
879
$5.92M
880
$5.92M
881
$5.91M
882
$5.89M
883
$5.86M
884
$5.83M
885
$5.81M
886
$5.79M
887
$5.78M
888
$5.78M
889
$5.75M
890
$5.75M
891
$5.74M
892
$5.74M
893
$5.73M
894
$5.7M
895
$5.7M
896
$5.65M
897
$5.62M
898
$5.62M
899
$5.61M
900
$5.57M