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
1276
$2.29M
1277
$2.29M
1278
$2.28M
1279
$2.28M
1280
$2.28M
1281
$2.28M
1282
$2.26M
1283
$2.25M
1284
$2.24M
1285
$2.24M
1286
$2.24M
1287
$2.23M
1288
$2.23M
1289
$2.23M
1290
$2.23M
1291
$2.22M
1292
$2.22M
1293
$2.21M
1294
$2.2M
1295
$2.19M
1296
$2.19M
1297
$2.19M
1298
$2.18M
1299
$2.18M
1300
$2.17M