2,328 hedge funds and large institutions have $219B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,101 increasing their positions, 790 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+31
Holders Change %
+1.35%
% of All Funds
40.99%
Holding in Top 10
189
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.55%
% of All Funds
3.33%
New
198
Increased
1,101
Reduced
790
Closed
140
Calls
$11.2B
Puts
$16.4B
Net Calls
-$5.23B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$42.9M +$36.6M +2,745,560 +591%
MOACM
277
Mutual of America Capital Management
New York
$42.8M +$1.09M +81,720 +3%
SGAM
278
Smith Group Asset Management
Texas
$42.4M +$1.07M +79,880 +3%
PI
279
PEAK6 Investments
Illinois
$42.2M -$15.4M -1,154,400 -27%
Two Sigma Investments
280
Two Sigma Investments
New York
$42.1M -$218M -16,315,960 -84%
BCH
281
Berkshire Capital Holdings
California
$41.8M +$41.8M +3,132,400 +783,100%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.4M +$105K +7,880 +0.3%
BPCE
283
Bank Pictet & Cie (Europe)
Germany
$40.9M +$539K +40,400 +1%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$40.8M -$7.98M -598,040 -16%
AAM
285
Anglepoint Asset Management
Cayman Islands
$40.5M -$26.3M -1,968,000 -39%
GC
286
Greencape Capital
Australia
$39.9M -$15M -1,120,000 -27%
GF
287
Gabelli Funds
New York
$39.9M -$10M -749,680 -20%
BBVA
288
Banco Bilbao Vizcaya Argentaria
Spain
$39.3M -$18.9M -1,459,760 -32%
PI
289
PGGM Investments
Netherlands
$39.1M +$22.2M +1,664,240 +131%
NLGIA
290
Nippon Life Global Investors Americas
New York
$38M -$2.34M -175,200 -6%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$38M -$1.2M -89,760 -3%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.7M -$7.67M -574,560 -17%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$37.6M +$2.67M +200,000 +8%
GIM
294
Grassi Investment Management
California
$37.4M +$702K +52,600 +2%
IMPI
295
Ilmarinen Mutual Pension Insurance
Finland
$37.4M +$8.01M +600,000 +27%
BAMCO Inc
296
BAMCO Inc
New York
$37M +$18.7M +1,403,320 +103%
Capital International Investors
297
Capital International Investors
California
$36.6M
II
298
IFM Investors
Australia
$35.9M +$4.12M +308,680 +13%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$35.8M +$32.2M +2,411,920 +884%
BC
300
Burleson & Co
California
$35.5M +$4.38M +328,440 +14%