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
1101
$3.36M
1102
$3.35M
1103
$3.34M
1104
$3.33M
1105
$3.32M
1106
$3.32M
1107
$3.31M
1108
$3.3M
1109
$3.29M
1110
$3.28M
1111
$3.27M
1112
$3.26M
1113
$3.26M
1114
$3.26M
1115
$3.25M
1116
$3.25M
1117
$3.25M
1118
$3.22M
1119
$3.22M
1120
$3.2M
1121
$3.2M
1122
$3.2M
1123
$3.19M
1124
$3.18M
1125
$3.17M