1,307 hedge funds and large institutions have $96.3B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 580 increasing their positions, 416 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $93.2B → $96.3B (+$3.07B)

1% less funds holding in top 10

Funds holding in top 10: 8281 (-1)

34% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $7.83B

Holders
1,307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$7.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$24K
1252
$24K
1253
$23K
1254
$23K
1255
$23K
1256
$22K
1257
$21K
1258
$20K
1259
$18K
1260
$18K
1261
$18K
1262
$17K
1263
$17K
1264
$17K
1265
$16.6K
1266
$16.6K
1267
$16K
1268
$14K
1269
$12K
1270
$12K
1271
$12K
1272
$12K
1273
$10K
1274
$9.48K
1275
$8K