693 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 216 increasing their positions, 281 reducing their positions, and 54 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 281

28% less call options, than puts

Call options by funds: $375M | Put options by funds: $518M

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$518M
Net Calls
Net Calls Change

Top Buyers

1 +$376M
2 +$173M
3 +$89.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$85.1M
5
Morgan Stanley
Morgan Stanley
New York
+$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.67M
202
$6.65M
203
$6.62M
204
$6.42M
205
$6.31M
206
$6.3M
207
$6.2M
208
$6.2M
209
$6.17M
210
$5.93M
211
$5.89M
212
$5.88M
213
$5.85M
214
$5.84M
215
$5.8M
216
$5.77M
217
$5.75M
218
$5.59M
219
$5.58M
220
$5.43M
221
$5.43M
222
$5.42M
223
$5.38M
224
$5.36M
225
$5.34M