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 %
RP
251
Riverbridge Partners
Minnesota
$55.5M +$1.7M +130,280 +3%
Ninety One (UK)
252
Ninety One (UK)
United Kingdom
$55.1M -$17.7M -1,354,720 -24%
WT
253
Whittier Trust
California
$54.8M +$6.61M +506,160 +14%
ERSOT
254
Employees Retirement System of Texas
Texas
$54.7M -$4.18M -320,000 -7%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$54.5M -$1.26M -96,640 -2%
CA
256
Capitolis Advisors
New York
$54.5M +$54.5M +4,174,720 New
CF
257
Cypress Funds
California
$54.3M
SOADOR
258
State of Alaska Department of Revenue
Alaska
$53.7M -$1.85M -142,080 -3%
GT
259
Glenview Trust
Kentucky
$53.7M -$778K -59,600 -1%
GC
260
Greencape Capital
Australia
$53.7M +$2.44M +186,840 +5%
NAMA
261
Nikko Asset Management Americas
New York
$52.8M -$10.5M -801,080 -17%
CAM
262
ClariVest Asset Management
California
$52.8M -$7.89M -604,280 -13%
MA
263
MUFG Americas
New York
$52.6M +$52.3M +4,003,160 +14,297%
BHC
264
Bowen Hanes & Co
Florida
$52.3M -$3.62M -277,200 -6%
GCM
265
Graham Capital Management
Connecticut
$52.2M +$36.6M +2,800,000 +233%
Squarepoint
266
Squarepoint
New York
$52.2M +$41.4M +3,170,800 +385%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$51.1M +$2.88M +220,520 +6%
GF
268
Gabelli Funds
New York
$48.8M +$303K +23,200 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.7M +$45.4M +3,474,000 +1,341%
NIPH
270
NN Investment Partners Holdings
Netherlands
$48.2M +$2.31M +177,320 +5%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$47.7M +$17.2M +1,320,000 +57%
Holocene Advisors
272
Holocene Advisors
New York
$47.6M -$37.4M -2,868,000 -44%
CTB
273
Country Trust Bank
Illinois
$46.5M -$1.94M -148,560 -4%
B
274
BP
United Kingdom
$45.3M -$24.1M -1,844,120 -35%
MSA
275
Mason Street Advisors
Wisconsin
$44.6M -$663K -50,800 -1%