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 %
TI
351
Tidal Investments
Wisconsin
$26.7M +$16.6M +1,240,000 +163%
NIM
352
Northeast Investment Management
Massachusetts
$26.7M +$227K +17,040 +0.9%
BS
353
Banco Santander
Spain
$26.6M +$10.8M +809,200 +68%
ZIC
354
ZWJ Investment Counsel
Georgia
$26.6M -$1.96M -147,120 -7%
OKSA
355
O'Keefe Stevens Advisory
New York
$26.5M -$158K -11,200 -0.6%
TAF
356
Tredje AP-fonden
Sweden
$26.4M
SC
357
Scotia Capital
Ontario, Canada
$26.1M +$86K +6,440 +0.3%
OAM
358
Oppenheimer Asset Management
New York
$25.9M +$1.76M +132,200 +7%
HCMG
359
Howard Capital Management Group
California
$25.9M +$25.9M +1,937,000 New
Twin Tree Management
360
Twin Tree Management
Texas
$25.8M -$1.02M -76,160 -4%
Credit Agricole
361
Credit Agricole
France
$25.7M +$5.18M +388,120 +25%
M&T Bank
362
M&T Bank
New York
$25.7M -$2.9M -217,400 -10%
GFA
363
Gifford Fong Associates
California
$25.7M
AWM
364
AE Wealth Management
Kansas
$25.6M +$1.29M +96,280 +5%
Voloridge Investment Management
365
Voloridge Investment Management
Florida
$25.5M -$52M -3,899,000 -67%
B
366
BP
United Kingdom
$25.4M -$20.9M -1,567,560 -45%
KAS
367
Kestra Advisory Services
Texas
$25.4M -$4.54M -340,400 -15%
CG
368
Colony Group
Massachusetts
$25.2M +$330K +24,720 +1%
SPIA
369
Steward Partners Investment Advisory
New York
$25M +$3.82M +285,960 +18%
VMPIC
370
Varma Mutual Pension Insurance Co
Finland
$25M -$66.7M -5,000,000 -73%
CFB
371
Cullen/Frost Bankers
Texas
$25M +$1.93M +144,880 +8%
BVDMP
372
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24.8M
PWLP
373
Prio Wealth Limited Partnership
Massachusetts
$24.5M +$24.5M +1,834,120 New
TMAM
374
Tokio Marine Asset Management
Japan
$24.5M +$1.25M +93,920 +5%
CTC (Chicago Trading Company)
375
CTC (Chicago Trading Company)
Illinois
$24.5M -$140M -10,518,160 -85%