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
976
$4.56M
977
$4.55M
978
$4.54M
979
$4.54M
980
$4.53M
981
$4.52M
982
$4.5M
983
$4.49M
984
$4.49M
985
$4.47M
986
$4.46M
987
$4.46M
988
$4.46M
989
$4.43M
990
$4.42M
991
$4.42M
992
$4.4M
993
$4.39M
994
$4.39M
995
$4.35M
996
$4.34M
997
$4.33M
998
$4.32M
999
$4.31M
1000
$4.3M