We are live on ! Find out more

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
1276
$780K
1277
$779K
1278
$779K
1279
$777K
1280
$775K
1281
$772K
1282
$770K
1283
$769K
1284
$764K
1285
$761K
1286
$760K
1287
$760K
1288
$756K
1289
$755K
1290
$753K
1291
$751K
1292
$751K
1293
$748K
1294
$748K
1295
$743K
1296
$741K
1297
$740K
1298
$738K
1299
$735K
1300
$734K