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
901
$5.57M
902
$5.54M
903
$5.53M
904
$5.53M
905
$5.51M
906
$5.49M
907
$5.49M
908
$5.48M
909
$5.48M
910
$5.47M
911
$5.47M
912
$5.46M
913
$5.46M
914
$5.46M
915
$5.43M
916
$5.42M
917
$5.39M
918
$5.38M
919
$5.34M
920
$5.33M
921
$5.32M
922
$5.32M
923
$5.29M
924
$5.29M
925
$5.29M