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