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
1176
$2.83M
1177
$2.81M
1178
$2.81M
1179
$2.81M
1180
$2.8M
1181
$2.8M
1182
$2.79M
1183
$2.79M
1184
$2.78M
1185
$2.78M
1186
$2.78M
1187
$2.76M
1188
$2.76M
1189
$2.74M
1190
$2.73M
1191
$2.73M
1192
$2.72M
1193
$2.71M
1194
$2.69M
1195
$2.69M
1196
$2.69M
1197
$2.69M
1198
$2.68M
1199
$2.66M
1200
$2.66M