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
1026
$4.04M
1027
$4.04M
1028
$4.02M
1029
$4.01M
1030
$4M
1031
$4M
1032
$4M
1033
$3.98M
1034
$3.95M
1035
$3.94M
1036
$3.94M
1037
$3.92M
1038
$3.92M
1039
$3.92M
1040
$3.92M
1041
$3.91M
1042
$3.91M
1043
$3.89M
1044
$3.88M
1045
$3.87M
1046
$3.86M
1047
$3.86M
1048
$3.85M
1049
$3.84M
1050
$3.82M