1,731 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,731
Holders Change
+102
Holders Change %
+6.26%
% of All Funds
38.24%
Holding in Top 10
118
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+42.17%
% of All Funds
2.61%
New
244
Increased
724
Reduced
634
Closed
116
Calls
$6.95B
Puts
$8.5B
Net Calls
-$1.55B
Net Calls Change
+$724M
Name Holding Trade Value Shares
Change
Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$14.9M +$14.5M +1,990,400 +4,224%
PAG
327
Private Advisor Group
New Jersey
$14.5M +$2.62M +397,920 +22%
SSA
328
South Street Advisors
New York
$14.4M +$2.05M +310,680 +17%
Bank Julius Baer & Co
329
Bank Julius Baer & Co
Switzerland
$14.3M +$14.3M +2,174,800 New
NB
330
Norinchukin Bank
Japan
$14M -$12.5M -1,901,480 -47%
SCM
331
Shelton Capital Management
Colorado
$13.9M -$103K -15,680 -0.7%
MGI
332
MayTech Global Investments
New York
$13.6M -$104K -15,840 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
333
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M +$1.19M +180,000 +10%
Wealthfront Advisers
334
Wealthfront Advisers
California
$13.5M +$3.17M +481,160 +31%
TMAM
335
Tokio Marine Asset Management
Japan
$13.4M -$537K -81,480 -4%
AC
336
Albar Capital
United Kingdom
$13.4M +$13.4M +1,994,920 New
MIFH
337
Migdal Insurance & Financial Holdings
Israel
$13.4M +$12.3M +1,863,640 +1,067%
TPM
338
Totem Point Management
New York
$13.2M +$13.2M +2,008,000 New
EAM
339
EULAV Asset Management
Florida
$13.2M -$3.42M -519,640 -21%
HA
340
HHLR Advisors
Cayman Islands
$13.2M +$13.2M +2,000,000 New
BC
341
Burleson & Co
California
$13M -$217K -27,720 -2%
NIM
342
Northeast Investment Management
Massachusetts
$12.9M +$866K +131,480 +7%
M&T Bank
343
M&T Bank
New York
$12.9M +$1.28M +194,400 +11%
GLA
344
Great Lakes Advisors
Illinois
$12.9M +$2.46M +373,640 +24%
CCP
345
Cardan Capital Partners
Colorado
$12.8M -$208K -31,600 -2%
HCMNY
346
Howard Capital Management (New York)
New York
$12.8M -$319K -48,400 -2%
QAM
347
QCI Asset Management
New York
$12.7M -$6.75M -1,023,680 -35%
LIM
348
Leavell Investment Management
Alabama
$12.7M -$77K -11,680 -0.6%
Credit Agricole
349
Credit Agricole
France
$12.6M +$3.62M +550,000 +41%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$12.5M