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
1226
$2.51M
1227
$2.51M
1228
$2.5M
1229
$2.49M
1230
$2.48M
1231
$2.47M
1232
$2.47M
1233
$2.47M
1234
$2.46M
1235
$2.45M
1236
$2.45M
1237
$2.44M
1238
$2.44M
1239
$2.44M
1240
$2.44M
1241
$2.43M
1242
$2.42M
1243
$2.42M
1244
$2.42M
1245
$2.42M
1246
$2.41M
1247
$2.41M
1248
$2.41M
1249
$2.41M
1250
$2.4M