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
2426
$102K
2427
$99K
2428
$97K
2429
$93K
2430
$90K
2431
$87K
2432
$85K
2433
$84K
2434
$82K
2435
$80K
2436
$80K
2437
$77K
2438
$76K
2439
$76K
2440
$75K
2441
$74K
2442
$71K
2443
$68K
2444
$62K
2445
$60K
2446
$59K
2447
$58K
2448
$56K
2449
$54K
2450
$54K