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
926
$5.24M
927
$5.23M
928
$5.18M
929
$5.18M
930
$5.17M
931
$5.16M
932
$5.13M
933
$5.12M
934
$5.08M
935
$5.07M
936
$5.05M
937
$4.98M
938
$4.97M
939
$4.97M
940
$4.97M
941
$4.96M
942
$4.96M
943
$4.93M
944
$4.92M
945
$4.9M
946
$4.88M
947
$4.87M
948
$4.84M
949
$4.82M
950
$4.8M