2,503 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, 1,099 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 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: 1,099 | Existing positions reduced: 867

7% more funds holding

Funds holding: 2,3292,503 (+174)

19% less call options, than puts

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

Holders
2,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
387
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
126
$279M
127
$268M
128
$268M
129
$266M
130
$262M
131
$262M
132
$255M
133
$243M
134
$240M
135
$239M
136
$238M
137
$238M
138
$236M
139
$235M
140
$233M
141
$228M
142
$227M
143
$227M
144
$221M
145
$216M
146
$215M
147
$214M
148
$211M
149
$210M
150
$203M