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
1576
$1.18M
1577
$1.18M
1578
$1.17M
1579
$1.17M
1580
$1.16M
1581
$1.16M
1582
$1.16M
1583
$1.16M
1584
$1.15M
1585
$1.15M
1586
$1.15M
1587
$1.14M
1588
$1.14M
1589
$1.14M
1590
$1.13M
1591
$1.13M
1592
$1.13M
1593
$1.13M
1594
$1.13M
1595
$1.12M
1596
$1.12M
1597
$1.12M
1598
$1.12M
1599
$1.11M
1600
$1.11M