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
1351
$1.9M
1352
$1.9M
1353
$1.9M
1354
$1.9M
1355
$1.89M
1356
$1.88M
1357
$1.87M
1358
$1.87M
1359
$1.86M
1360
$1.85M
1361
$1.85M
1362
$1.85M
1363
$1.85M
1364
$1.85M
1365
$1.85M
1366
$1.85M
1367
$1.85M
1368
$1.84M
1369
$1.84M
1370
$1.83M
1371
$1.83M
1372
$1.82M
1373
$1.81M
1374
$1.81M
1375
$1.81M