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NVIDIA

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 %
GIM
301
Grassi Investment Management
California
$35.9M +$420K +32,200 +1%
ZIM
302
Zacks Investment Management
Illinois
$35.9M +$636K +48,720 +2%
Capital International Investors
303
Capital International Investors
California
$35.8M +$35.8M +2,742,640 New
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$35.3M +$27M +2,071,320 +328%
Nomura Holdings
305
Nomura Holdings
Japan
$34.9M +$33.2M +2,547,400 +2,018%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$34.2M +$17.9M +1,368,000 +109%
DSAM
307
Dock Street Asset Management
Florida
$33.9M -$113K -8,640 -0.3%
OC
308
Oppenheimer & Co
New York
$33.6M +$1.4M +107,200 +4%
RMCM
309
Reynders McVeigh Capital Management
Massachusetts
$32.4M -$186K -14,280 -0.6%
CB
310
Commerce Bank
Missouri
$32.2M -$1.12M -85,720 -3%
RG
311
Renaissance Group
Kentucky
$32.2M -$3.38M -259,280 -10%
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$32.1M -$13M -997,120 -29%
UCFA
313
United Capital Financial Advisors
Texas
$32M +$1.08M +83,080 +4%
JCM
314
Jag Capital Management
Missouri
$32M +$620K +47,480 +2%
HIC
315
Hartline Investment Corp
Illinois
$31.9M -$2.4M -183,520 -7%
RPI
316
Railway Pension Investments
United Kingdom
$31.9M -$50.5M -3,872,000 -61%
MAM
317
Mark Asset Management
New York
$31.6M +$44.9K +3,440 +0.1%
EAM
318
Erste Asset Management
Austria
$31.5M +$1.62M +124,920 +5%
HAM
319
Honeycomb Asset Management
New York
$31.3M +$31.3M +2,400,000 New
II
320
IFM Investors
Australia
$31.1M +$4.48M +342,960 +17%
WP
321
Woodline Partners
California
$30.6M +$22.8M +1,746,080 +291%
BC
322
Burleson & Co
California
$30.5M +$2.9M +221,880 +11%
TCM
323
Traynor Capital Management
Pennsylvania
$30.4M +$1.87M +143,400 +7%
HFM
324
Harvest Fund Management
China
$29.8M -$1.91M -146,160 -6%
KAS
325
Kestra Advisory Services
Texas
$29.5M +$9.34M +710,800 +46%