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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.4M -$15.1M -1,155,600 -25%
RFC
277
Regions Financial Corp
Alabama
$43.9M -$1.04K -80 -0%
DnB Asset Management
278
DnB Asset Management
Norway
$43.7M +$2.9M +222,440 +7%
AAP
279
Aristotle Atlantic Partners
Florida
$43.1M +$970K +74,320 +2%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$43.1M +$13.6M +1,041,760 +46%
EOJOAM
281
E. Ohman J:or Asset Management
Sweden
$42.3M +$2.14M +164,000 +5%
CSS
282
Cubist Systematic Strategies
Connecticut
$41.9M +$28.6M +2,194,320 +216%
LIP
283
Liontrust Investment Partners
United Kingdom
$41.5M +$41.5M +3,176,000 New
LFDLE
284
La Financiere de L'Echiquier
France
$41.2M +$7.73M +592,000 +23%
MOACM
285
Mutual of America Capital Management
New York
$40.7M -$1.23M -93,960 -3%
PA
286
Profund Advisors
Maryland
$40.7M +$2.45M +187,800 +6%
SGAM
287
Smith Group Asset Management
Texas
$40.4M -$3.28M -251,360 -8%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.4M +$10.5M +807,080 +35%
NLGIA
289
Nippon Life Global Investors Americas
New York
$39.5M -$5.85M -448,400 -13%
BPCE
290
Bank Pictet & Cie (Europe)
Germany
$39.5M +$88.8K +6,800 +0.2%
IC
291
Inverness Counsel
New York
$39.1M +$411K +31,480 +1%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$38.3M +$3.97M +303,720 +12%
Fiera Capital (Canada)
293
Fiera Capital (Canada)
Quebec, Canada
$38.2M -$2.01M -154,200 -5%
US Bancorp
294
US Bancorp
Minnesota
$38M +$2.91M +222,680 +8%
SAM
295
Shell Asset Management
Netherlands
$37.9M -$403K -30,880 -1%
EP
296
Edgestream Partners
New Jersey
$37.6M +$36.9M +2,822,840 +5,030%
MIH
297
Meitav Investment House
Israel
$37.5M +$7.51M +575,240 +25%
Wolverine Trading
298
Wolverine Trading
Illinois
$37.2M +$33.8M +2,573,680 +1,015%
WBC
299
Westpac Banking Corp
Australia
$37M -$5.84M -447,560 -14%
IG
300
Ithaka Group
Virginia
$36.7M +$185K +14,160 +0.5%