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
2051
$449K
2052
$448K
2053
$446K
2054
$446K
2055
$446K
2056
$442K
2057
$442K
2058
$442K
2059
$442K
2060
$442K
2061
$441K
2062
$441K
2063
$441K
2064
$440K
2065
$440K
2066
$440K
2067
$437K
2068
$430K
2069
$430K
2070
$430K
2071
$429K
2072
$428K
2073
$426K
2074
$423K
2075
$422K