2,297 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 952 increasing their positions, 761 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,297
Holders Change
+249
Holders Change %
+12.16%
% of All Funds
40.76%
Holding in Top 10
198
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12%
% of All Funds
3.51%
New
355
Increased
952
Reduced
761
Closed
80
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Shares
Change %
TA
226
Trivest Advisors
Hong Kong
$68.3M -$41.4M -3,172,000 -38%
VRS
227
Virginia Retirement Systems
Virginia
$68.1M -$4.02M -308,000 -6%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$67.1M -$13.1M -1,004,800 -16%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$66.9M +$4.09M +312,920 +7%
IMC Chicago
230
IMC Chicago
Illinois
$66.4M +$66.4M +5,088,680 New
AAM
231
Anglepoint Asset Management
Cayman Islands
$65.3M +$34.7M +2,660,000 +114%
PI
232
PineBridge Investments
New York
$64.8M +$3.61M +276,520 +6%
SG Americas Securities
233
SG Americas Securities
New York
$63.5M +$40.1M +3,074,440 +172%
FMI
234
Factory Mutual Insurance
Massachusetts
$63.3M +$1.31M +100,000 +2%
FRAF
235
Första AP-fonden
Sweden
$63.1M +$12.1M +928,000 +24%
URS
236
Utah Retirement Systems
Utah
$61.8M +$2.55M +195,680 +4%
ZIG
237
Zurich Insurance Group
Switzerland
$61.7M -$12.8M -978,200 -17%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$60.8M +$2.44M +186,880 +4%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$60.4M -$2.38M -182,000 -4%
FFM
240
Fullerton Fund Management
Singapore
$59.4M +$27.3M +2,093,600 +85%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$58.7M +$7.89M +604,040 +16%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$58.2M -$2.2M -168,840 -4%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$58.1M +$145K +11,120 +0.3%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$57.8M -$1.91M -146,360 -3%
OWP
245
Obermeyer Wealth Partners
Colorado
$57.2M -$11.9M -908,960 -17%
TPSF
246
Texas Permanent School Fund
Texas
$57M -$3.58M -274,240 -6%
X
247
Xponance
Pennsylvania
$56.5M +$457K +35,000 +0.8%
PI
248
PEAK6 Investments
Illinois
$56.3M +$56.3M +4,313,800 New
Mariner
249
Mariner
Kansas
$56.3M +$829K +63,480 +1%
CM
250
Castleark Management
Illinois
$55.8M -$1.48M -113,000 -3%