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
1151
$3.04M
1152
$3.03M
1153
$3.03M
1154
$3.02M
1155
$3.02M
1156
$3.01M
1157
$2.97M
1158
$2.97M
1159
$2.97M
1160
$2.96M
1161
$2.95M
1162
$2.94M
1163
$2.94M
1164
$2.93M
1165
$2.92M
1166
$2.91M
1167
$2.91M
1168
$2.91M
1169
$2.9M
1170
$2.88M
1171
$2.88M
1172
$2.87M
1173
$2.85M
1174
$2.85M
1175
$2.84M