2,585 hedge funds and large institutions have $335B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,138 increasing their positions, 1,022 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,585
Holders Change
+83
Holders Change %
+3.32%
% of All Funds
45.4%
Holding in Top 10
407
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+5.17%
% of All Funds
7.15%
New
205
Increased
1,138
Reduced
1,022
Closed
85
Calls
$16.1B
Puts
$23B
Net Calls
-$6.87B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
351
Oppenheimer Asset Management
New York
$42.8M +$1.28M +62,020 +3%
Nomura Holdings
352
Nomura Holdings
Japan
$42.5M +$28.5M +1,376,920 +203%
Lido Advisors
353
Lido Advisors
California
$42.4M +$6.53M +315,460 +18%
TRCT
354
Tower Research Capital (TRC)
New York
$42.2M +$3.01M +145,220 +8%
AWM
355
AE Wealth Management
Kansas
$42.1M +$1.41M +67,990 +3%
BC
356
Burleson & Co
California
$41.9M -$5.27M -254,540 -11%
NIM
357
Northeast Investment Management
Massachusetts
$41.5M -$175K -8,450 -0.4%
MGI
358
MayTech Global Investments
New York
$40.6M +$234K +11,290 +0.6%
DSAM
359
Dock Street Asset Management
Florida
$40.5M -$2.46M -118,880 -6%
HCMG
360
Howard Capital Management Group
California
$40.3M -$377K -18,180 -0.9%
PTC
361
Philadelphia Trust Company
Pennsylvania
$40.1M -$2.16M -104,270 -5%
GFA
362
Gifford Fong Associates
California
$39.9M
CFB
363
Cullen/Frost Bankers
Texas
$39.9M +$762K +36,780 +2%
CG
364
Colony Group
Massachusetts
$39.7M +$1.32M +63,610 +3%
BSA
365
Braun Stacey Associates
New York
$39.5M -$127M -6,152,600 -76%
TCM
366
Tran Capital Management
California
$39.1M -$366K -17,660 -0.9%
JCM
367
Jag Capital Management
Missouri
$39.1M +$503K +24,270 +1%
PWLP
368
Prio Wealth Limited Partnership
Massachusetts
$38.9M -$274K -13,210 -0.7%
OKSA
369
O'Keefe Stevens Advisory
New York
$38.5M -$128K -6,170 -0.3%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$38.3M +$108K +5,150 +0.3%
AIM
371
Achmea Investment Management
Netherlands
$37.7M +$1.81M +87,560 +5%
WorldQuant Millennium Advisors
372
WorldQuant Millennium Advisors
New York
$37.5M +$15.1M +729,520 +67%
APA
373
American Portfolios Advisors
New York
$37M +$2.04M +98,600 +6%
GWM
374
Greenwich Wealth Management
Connecticut
$36.7M -$37.9K -1,830 -0.1%
ITFISA
375
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$36.3M -$4.68M -226,010 -11%