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
1076
$3.6M
1077
$3.58M
1078
$3.57M
1079
$3.57M
1080
$3.54M
1081
$3.54M
1082
$3.54M
1083
$3.49M
1084
$3.49M
1085
$3.48M
1086
$3.47M
1087
$3.46M
1088
$3.46M
1089
$3.45M
1090
$3.44M
1091
$3.43M
1092
$3.42M
1093
$3.42M
1094
$3.42M
1095
$3.41M
1096
$3.39M
1097
$3.38M
1098
$3.36M
1099
$3.36M
1100
$3.35M