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
1251
$2.4M
1252
$2.4M
1253
$2.4M
1254
$2.4M
1255
$2.39M
1256
$2.39M
1257
$2.38M
1258
$2.38M
1259
$2.38M
1260
$2.37M
1261
$2.37M
1262
$2.37M
1263
$2.36M
1264
$2.35M
1265
$2.35M
1266
$2.35M
1267
$2.35M
1268
$2.34M
1269
$2.34M
1270
$2.33M
1271
$2.33M
1272
$2.32M
1273
$2.3M
1274
$2.3M
1275
$2.29M