NVIDIA
NVDA
NVDA
2,504 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, 1,100 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: 1,100 | Existing positions reduced: 867
7% more funds holding
Funds holding: 2,330 → 2,504 (+174)
19% less call options, than puts
Call options by funds: $22.3B | Put options by funds: $27.7B
Holders
2,504
Holding in Top 10
388
Calls
$22.3B
Puts
$27.7B
Top Buyers
| 1 | +$2.54B | |
| 2 | +$1.39B | |
| 3 | +$650M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$648M |
| 5 |
Renaissance Technologies
New York
|
+$559M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$602M | |
| 3 | -$564M | |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$440M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$374M |