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
2451
$53K
2452
$53K
2453
$51.2K
2454
$50K
2455
$50K
2456
$48K
2457
$48K
2458
$48K
2459
$46K
2460
$44K
2461
$42K
2462
$41.6K
2463
$40K
2464
$40K
2465
$40K
2466
$36K
2467
$35K
2468
$32.9K
2469
$32K
2470
$31K
2471
$30K
2472
$29K
2473
$27K
2474
$27K
2475
$26K