2,503 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, 1,099 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 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: 1,099 | Existing positions reduced: 867

7% more funds holding

Funds holding: 2,3292,503 (+174)

19% less call options, than puts

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

Holders
2,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
387
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
2326
$236K
2327
$235K
2328
$235K
2329
$234K
2330
$233K
2331
$232K
2332
$232K
2333
$232K
2334
$230K
2335
$229K
2336
$228K
2337
$227K
2338
$226K
2339
$226K
2340
$225K
2341
$224K
2342
$223K
2343
$223K
2344
$222K
2345
$221K
2346
$220K
2347
$220K
2348
$220K
2349
$219K
2350
$219K