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 %
ACP
351
Ashfield Capital Partners
California
$12.4M +$864K +131,160 +8%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$12.4M +$61.7K +9,360 +0.5%
EAM
353
Erste Asset Management
Austria
$12.3M -$2.69M -408,160 -18%
QI
354
QS Investors
New York
$12.2M +$9.61M +1,458,800 +365%
UCFA
355
United Capital Financial Advisors
Texas
$12.2M -$1.46M -220,880 -11%
OPFM
356
Optimus Prime Fund Management
Cayman Islands
$12.2M +$10.4M +1,574,000 +579%
OCM
357
Oribel Capital Management
New York
$12.1M -$29.1M -4,412,000 -71%
ZIM
358
Zacks Investment Management
Illinois
$11.9M +$3M +455,080 +34%
OAM
359
Oppenheimer Asset Management
New York
$11.9M +$497K +75,360 +4%
WIA
360
Wealthstreet Investment Advisors
Texas
$11.8M +$487K +73,880 +4%
CA
361
Commerzbank Aktiengesellschaft
Germany
$11.8M -$71.3M -10,825,600 -86%
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M -$5.09M -772,960 -30%
WM
363
WS Management
Florida
$11.7M -$549K -83,320 -4%
GWM
364
Greenwich Wealth Management
Connecticut
$11.6M -$28.7K -4,360 -0.2%
ZDA
365
Zweig-DiMenna Associates
New York
$11.6M -$5.73M -869,840 -33%
IC
366
Inverness Counsel
New York
$11.6M -$32.9M -4,995,080 -74%
H
367
Hexavest
Quebec, Canada
$11.5M +$11.5M +1,747,960 New
MNBTD
368
Moody National Bank Trust Division
Texas
$11.5M +$14.5K +2,200 +0.1%
DCM
369
Dupont Capital Management
Delaware
$11.4M +$782K +118,680 +7%
GFA
370
Gifford Fong Associates
California
$11.4M -$13.2M -2,000,000 -54%
HI
371
Hoey Investments
Pennsylvania
$11.2M +$7.63M +1,157,800 +211%
PCM
372
Penserra Capital Management
California
$11.2M +$6.36M +834,360 +132%
MML Investors Services
373
MML Investors Services
Massachusetts
$11.1M +$1.06M +161,120 +11%
TCM
374
Traynor Capital Management
Pennsylvania
$11.1M +$2.63M +399,080 +31%
PA
375
Pinnacle Associates
New York
$11.1M +$1.25M +190,320 +13%