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
901
$5.53M
902
$5.53M
903
$5.51M
904
$5.49M
905
$5.49M
906
$5.48M
907
$5.48M
908
$5.47M
909
$5.47M
910
$5.46M
911
$5.46M
912
$5.46M
913
$5.43M
914
$5.42M
915
$5.39M
916
$5.38M
917
$5.34M
918
$5.33M
919
$5.32M
920
$5.32M
921
$5.29M
922
$5.29M
923
$5.29M
924
$5.27M
925
$5.26M