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
951
$4.8M
952
$4.8M
953
$4.79M
954
$4.76M
955
$4.76M
956
$4.75M
957
$4.74M
958
$4.73M
959
$4.73M
960
$4.72M
961
$4.71M
962
$4.71M
963
$4.71M
964
$4.67M
965
$4.67M
966
$4.67M
967
$4.67M
968
$4.66M
969
$4.65M
970
$4.63M
971
$4.61M
972
$4.58M
973
$4.57M
974
$4.56M
975
$4.56M