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 %
OC
301
Oppenheimer & Co
New York
$35.3M +$886K +66,400 +3%
ZIM
302
Zacks Investment Management
Illinois
$35.3M -$1.42M -106,040 -4%
DSAM
303
Dock Street Asset Management
Florida
$34.5M -$99.3K -7,440 -0.3%
Squarepoint
304
Squarepoint
New York
$34.3M -$19.1M -1,428,880 -36%
HIC
305
Hartline Investment Corp
Illinois
$33.7M +$1.02M +76,160 +3%
CB
306
Commerce Bank
Missouri
$33.6M +$700K +52,440 +2%
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$33.3M +$224K +16,760 +0.7%
UCFA
308
United Capital Financial Advisors
Texas
$33.2M +$510K +38,240 +2%
MAM
309
Mark Asset Management
New York
$33.2M +$827K +61,960 +3%
MMC
310
Mizuho Markets Cayman
Cayman Islands
$33.1M +$9.55M +715,760 +41%
AIA
311
Avalon Investment & Advisory
Texas
$32.8M +$8.15M +610,240 +33%
Cerity Partners
312
Cerity Partners
New York
$32.6M +$11.2M +839,400 +52%
JCM
313
Jag Capital Management
Missouri
$32.5M -$163K -12,200 -0.5%
TCM
314
Traynor Capital Management
Pennsylvania
$32M +$926K +69,400 +3%
RG
315
Renaissance Group
Kentucky
$32M -$930K -69,640 -3%
GT
316
Glenmede Trust
Pennsylvania
$31.9M +$24.8M +1,855,840 +346%
SCM
317
Shelton Capital Management
Colorado
$31.6M +$3.39M +253,880 +12%
O
318
Ossiam
France
$31.6M +$10M +752,680 +47%
WGAM
319
Wilkinson Global Asset Management
New York
$31.5M +$31.5M +2,356,080 New
IG
320
Ithaka Group
Virginia
$31.4M -$6.12M -458,680 -16%
PAG
321
Private Advisor Group
New Jersey
$31M +$2.59M +194,000 +9%
ADEF
322
Adams Diversified Equity Fund
Maryland
$31M +$7.26M +544,000 +31%
VIA
323
Vident Investment Advisory
Georgia
$30.9M +$2.93M +219,800 +10%
SG Americas Securities
324
SG Americas Securities
New York
$30.8M -$34.2M -2,558,720 -53%
NB
325
Norinchukin Bank
Japan
$30.7M +$1.45M +108,960 +5%