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
1951
$552K
1952
$552K
1953
$551K
1954
$551K
1955
$551K
1956
$549K
1957
$547K
1958
$547K
1959
$546K
1960
$546K
1961
$544K
1962
$543K
1963
$540K
1964
$538K
1965
$538K
1966
$537K
1967
$537K
1968
$532K
1969
$532K
1970
$530K
1971
$528K
1972
$526K
1973
$525K
1974
$524K
1975
$523K