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
926
$5.27M
927
$5.26M
928
$5.24M
929
$5.23M
930
$5.18M
931
$5.18M
932
$5.17M
933
$5.16M
934
$5.13M
935
$5.12M
936
$5.08M
937
$5.07M
938
$5.05M
939
$4.98M
940
$4.97M
941
$4.97M
942
$4.97M
943
$4.96M
944
$4.96M
945
$4.93M
946
$4.92M
947
$4.9M
948
$4.88M
949
$4.87M
950
$4.84M