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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
1376
$589K
1377
$584K
1378
$582K
1379
$581K
1380
$581K
1381
$570K
1382
$570K
1383
$570K
1384
$569K
1385
$569K
1386
$569K
1387
$568K
1388
$564K
1389
$563K
1390
$561K
1391
$558K
1392
$558K
1393
$557K
1394
$552K
1395
$550K
1396
$549K
1397
$549K
1398
$547K
1399
$545K
1400
$543K