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
1076
$3.61M
1077
$3.6M
1078
$3.6M
1079
$3.58M
1080
$3.57M
1081
$3.57M
1082
$3.54M
1083
$3.54M
1084
$3.54M
1085
$3.49M
1086
$3.49M
1087
$3.48M
1088
$3.47M
1089
$3.46M
1090
$3.46M
1091
$3.45M
1092
$3.44M
1093
$3.43M
1094
$3.42M
1095
$3.42M
1096
$3.42M
1097
$3.41M
1098
$3.39M
1099
$3.38M
1100
$3.36M