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
1001
$4.31M
1002
$4.3M
1003
$4.27M
1004
$4.27M
1005
$4.26M
1006
$4.24M
1007
$4.24M
1008
$4.24M
1009
$4.22M
1010
$4.22M
1011
$4.21M
1012
$4.21M
1013
$4.19M
1014
$4.18M
1015
$4.18M
1016
$4.18M
1017
$4.17M
1018
$4.14M
1019
$4.12M
1020
$4.12M
1021
$4.12M
1022
$4.09M
1023
$4.08M
1024
$4.08M
1025
$4.07M