2,506 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, 867 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: 867

7% more funds holding

Funds holding: 2,3322,506 (+174)

19% less call options, than puts

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

Holders
2,506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
388
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
2026
$471K
2027
$471K
2028
$466K
2029
$465K
2030
$461K
2031
$460K
2032
$460K
2033
$460K
2034
$457K
2035
$456K
2036
$456K
2037
$454K
2038
$454K
2039
$454K
2040
$454K
2041
$453K
2042
$453K
2043
$453K
2044
$452K
2045
$451K
2046
$449K
2047
$449K
2048
$449K
2049
$448K
2050
$446K