2,507 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, 868 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: 868

7% more funds holding

Funds holding: 2,3332,507 (+174)

19% less call options, than puts

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

Holders
2,507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
389
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
1526
$1.31M
1527
$1.31M
1528
$1.3M
1529
$1.3M
1530
$1.29M
1531
$1.29M
1532
$1.29M
1533
$1.28M
1534
$1.28M
1535
$1.28M
1536
$1.27M
1537
$1.27M
1538
$1.26M
1539
$1.26M
1540
$1.26M
1541
$1.26M
1542
$1.25M
1543
$1.25M
1544
$1.25M
1545
$1.24M
1546
$1.24M
1547
$1.24M
1548
$1.24M
1549
$1.24M
1550
$1.23M