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1,921 hedge funds and large institutions have $163B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 812 increasing their positions, 684 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more funds holding

Funds holding: 1,7361,921 (+185)

19% less call options, than puts

Call options by funds: $7.81B | Put options by funds: $9.65B

34.91% less ownership

Funds ownership: 2,817.03%2,782.13% (-35%)

Holders
1,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
159
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.81B
Puts
$9.65B
Net Calls
Net Calls Change

Top Buyers

1 +$408M
2 +$360M
3 +$301M
4
BlackRock
BlackRock
New York
+$275M
5
KBC Group
KBC Group
Belgium
+$221M

Top Sellers

1 -$642M
2 -$465M
3 -$382M
4
Jennison Associates
Jennison Associates
New York
-$314M
5
JP Morgan Chase
JP Morgan Chase
New York
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$838K
1252
$838K
1253
$837K
1254
$836K
1255
$835K
1256
$834K
1257
$832K
1258
$829K
1259
$828K
1260
$828K
1261
$825K
1262
$824K
1263
$822K
1264
$816K
1265
$815K
1266
$815K
1267
$810K
1268
$809K
1269
$802K
1270
$798K
1271
$796K
1272
$796K
1273
$787K
1274
$786K
1275
$782K