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
1126
$3.16M
1127
$3.15M
1128
$3.15M
1129
$3.15M
1130
$3.13M
1131
$3.12M
1132
$3.11M
1133
$3.11M
1134
$3.11M
1135
$3.09M
1136
$3.09M
1137
$3.09M
1138
$3.09M
1139
$3.08M
1140
$3.08M
1141
$3.07M
1142
$3.07M
1143
$3.06M
1144
$3.06M
1145
$3.06M
1146
$3.06M
1147
$3.05M
1148
$3.04M
1149
$3.03M
1150
$3.03M