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
1051
$3.82M
1052
$3.82M
1053
$3.81M
1054
$3.8M
1055
$3.79M
1056
$3.78M
1057
$3.78M
1058
$3.77M
1059
$3.77M
1060
$3.76M
1061
$3.75M
1062
$3.74M
1063
$3.73M
1064
$3.73M
1065
$3.7M
1066
$3.68M
1067
$3.67M
1068
$3.65M
1069
$3.64M
1070
$3.63M
1071
$3.63M
1072
$3.62M
1073
$3.62M
1074
$3.61M
1075
$3.6M