2,506 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, 1,101 increasing their positions, 867 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

27% more repeat investments, than reductions

Existing positions increased: 1,101 | Existing positions reduced: 867

7% more funds holding

Funds holding: 2,3322,506 (+174)

19% less call options, than puts

Call options by funds: $22.3B | Put options by funds: $27.7B

Holders
2,506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
388
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
$2.28M
1277
$2.28M
1278
$2.28M
1279
$2.26M
1280
$2.25M
1281
$2.24M
1282
$2.24M
1283
$2.24M
1284
$2.23M
1285
$2.23M
1286
$2.23M
1287
$2.23M
1288
$2.22M
1289
$2.22M
1290
$2.21M
1291
$2.2M
1292
$2.19M
1293
$2.19M
1294
$2.19M
1295
$2.18M
1296
$2.18M
1297
$2.17M
1298
$2.17M
1299
$2.17M
1300
$2.17M