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
1151
$3.02M
1152
$3.02M
1153
$3.01M
1154
$2.97M
1155
$2.97M
1156
$2.97M
1157
$2.96M
1158
$2.95M
1159
$2.94M
1160
$2.94M
1161
$2.93M
1162
$2.92M
1163
$2.91M
1164
$2.91M
1165
$2.91M
1166
$2.9M
1167
$2.88M
1168
$2.88M
1169
$2.87M
1170
$2.85M
1171
$2.85M
1172
$2.84M
1173
$2.83M
1174
$2.81M
1175
$2.81M