692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 281

28% less call options, than puts

Call options by funds: $375M | Put options by funds: $518M

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$518M
Net Calls
Net Calls Change

Top Buyers

1 +$376M
2 +$173M
3 +$89.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.1M
5
Morgan Stanley
Morgan Stanley
New York
+$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.77B
2
$2.24B
3
$1.3B
4
$912M
5
$799M
6
$625M
7
$442M
8
$430M
9
$408M
10
$299M
11
$295M
12
$285M
13
$283M
14
$279M
15
$256M
16
$249M
17
$223M
18
$221M
19
$208M
20
$202M
21
$201M
22
$199M
23
$193M
24
$188M
25
$184M