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
1201
$2.65M
1202
$2.63M
1203
$2.63M
1204
$2.61M
1205
$2.61M
1206
$2.6M
1207
$2.6M
1208
$2.58M
1209
$2.58M
1210
$2.58M
1211
$2.58M
1212
$2.58M
1213
$2.58M
1214
$2.58M
1215
$2.58M
1216
$2.57M
1217
$2.57M
1218
$2.55M
1219
$2.54M
1220
$2.54M
1221
$2.54M
1222
$2.54M
1223
$2.52M
1224
$2.52M
1225
$2.52M