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
1851
$676K
1852
$674K
1853
$674K
1854
$674K
1855
$673K
1856
$668K
1857
$666K
1858
$664K
1859
$662K
1860
$661K
1861
$661K
1862
$659K
1863
$657K
1864
$653K
1865
$653K
1866
$647K
1867
$642K
1868
$642K
1869
$640K
1870
$638K
1871
$638K
1872
$637K
1873
$637K
1874
$636K
1875
$636K