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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
1551
$378K
1552
$377K
1553
$376K
1554
$374K
1555
$373K
1556
$372K
1557
$372K
1558
$369K
1559
$368K
1560
$367K
1561
$366K
1562
$365K
1563
$364K
1564
$364K
1565
$364K
1566
$362K
1567
$360K
1568
$359K
1569
$359K
1570
$356K
1571
$356K
1572
$353K
1573
$352K
1574
$351K
1575
$343K