1,915 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 274 funds opening new positions, 811 increasing their positions, 680 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+184
Holders Change %
+10.63%
% of All Funds
39.36%
Holding in Top 10
157
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+33.05%
% of All Funds
3.23%
New
274
Increased
811
Reduced
680
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Shares
Change %
OPFM
251
Optimus Prime Fund Management
Cayman Islands
$37.7M +$20.1M +2,120,000 +115%
AWG
252
Alpha Wave Global
New York
$37.4M +$37.4M +3,942,680 New
RP
253
Riverbridge Partners
Minnesota
$37.4M +$1.47M +155,240 +4%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$37.3M +$13.1M +1,380,920 +54%
ZCM
255
Ziegler Capital Management
Illinois
$36.8M -$34.6M -3,645,120 -48%
WT
256
Whittier Trust
California
$36.7M +$4.43M +466,720 +14%
GC
257
Greencape Capital
Australia
$36.6M -$21.1M -2,225,960 -37%
BBVA
258
Banco Bilbao Vizcaya Argentaria
Spain
$36.2M +$7.37M +776,280 +26%
SG Americas Securities
259
SG Americas Securities
New York
$35.5M -$20.2M -2,130,960 -36%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$35.2M +$3.53M +372,080 +11%
AIA
261
Avalon Investment & Advisory
Texas
$34.7M -$2.82M -296,640 -8%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.5M -$5.81M -611,560 -14%
SGAM
263
Smith Group Asset Management
Texas
$34M -$5.48M -577,200 -14%
DSAM
264
Dock Street Asset Management
Florida
$33.6M +$66.5K +7,000 +0.2%
MSA
265
Mason Street Advisors
Wisconsin
$33.4M +$190K +20,040 +0.6%
NLGIA
266
Nippon Life Global Investors Americas
New York
$33.2M -$1.09M -114,800 -3%
Fiera Capital (Canada)
267
Fiera Capital (Canada)
Quebec, Canada
$33.1M +$1.55M +163,440 +5%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$32.7M +$7.61M +801,600 +30%
MCM
269
Moore Capital Management
New York
$32.6M +$17.7M +1,865,040 +119%
RG
270
Renaissance Group
Kentucky
$32.6M -$840K -88,480 -3%
MOACM
271
Mutual of America Capital Management
New York
$32.5M -$7.08M -745,080 -18%
VMPIC
272
Varma Mutual Pension Insurance Co
Finland
$31.1M +$31.1M +3,277,400 New
JCM
273
Jag Capital Management
Missouri
$31M -$516K -54,360 -2%
AAP
274
Aristotle Atlantic Partners
Florida
$30.5M +$6.48M +681,960 +27%
WorldQuant Millennium Advisors
275
WorldQuant Millennium Advisors
New York
$29.4M -$56M -5,900,800 -66%