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
2401
$171K
2402
$170K
2403
$169K
2404
$164K
2405
$161K
2406
$160K
2407
$160K
2408
$155K
2409
$150K
2410
$145K
2411
$142K
2412
$141K
2413
$136K
2414
$135K
2415
$134K
2416
$130K
2417
$129K
2418
$120K
2419
$120K
2420
$120K
2421
$119K
2422
$117K
2423
$112K
2424
$112K
2425
$111K