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
1326
$2.07M
1327
$2.05M
1328
$2.04M
1329
$2.03M
1330
$2.03M
1331
$2.03M
1332
$2M
1333
$2M
1334
$1.99M
1335
$1.99M
1336
$1.99M
1337
$1.98M
1338
$1.98M
1339
$1.98M
1340
$1.97M
1341
$1.95M
1342
$1.95M
1343
$1.94M
1344
$1.94M
1345
$1.93M
1346
$1.93M
1347
$1.93M
1348
$1.92M
1349
$1.92M
1350
$1.92M