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 %
BIM
376
Bridgecreek Investment Management
Oklahoma
$11M -$173K -26,200 -2%
KRS
377
Kentucky Retirement Systems
Kentucky
$11M +$2.72M +412,480 +33%
SF
378
Synovus Financial
Georgia
$10.8M +$3.01M +456,640 +39%
M
379
Mirova
France
$10.8M -$869K -131,880 -7%
GKWIM
380
Gerber Kawasaki Wealth & Investment Management
California
$10.7M +$85.9K +13,040 +0.8%
ANI
381
American National Insurance
Texas
$10.7M
MAM
382
Mastrapasqua Asset Management
Tennessee
$10.6M +$229K +34,760 +2%
RSS
383
Rosenblum Silverman Sutton
California
$10.6M -$206K -31,240 -2%
PHAM
384
Pacific Heights Asset Management
California
$10.5M +$3.16M +480,000 +43%
QP
385
Quilter Plc
United Kingdom
$10.4M +$2.36M +358,480 +29%
HP
386
Hosking Partners
United Kingdom
$10.4M -$309K -46,880 -3%
CWM
387
Calamos Wealth Management
Illinois
$10.4M +$580K +88,040 +6%
TF
388
TIAA FSB
Florida
$10.4M -$1.77M -269,120 -15%
WT
389
Washington Trust
Rhode Island
$10.4M +$431K +65,400 +4%
AL
390
AJO LP
Pennsylvania
$10.4M +$7.25M +1,100,760 +234%
SIM
391
Sentry Investment Management
Wisconsin
$10.3M +$242K +36,760 +2%
MCM
392
Moore Capital Management
New York
$10.3M +$1.09M +166,120 +12%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M -$82.2K -12,480 -0.8%
MCM
394
McKinley Capital Management
Alaska
$10.2M +$3.48M +527,480 +52%
APA
395
American Portfolios Advisors
New York
$10.2M +$2.48M +375,840 +32%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$10.2M -$2.23M -338,000 -18%
Rockefeller Capital Management
397
Rockefeller Capital Management
New York
$10.1M +$6.9M +1,046,720 +214%
SNB
398
Security National Bank
Nebraska
$10.1M +$2.08M +314,920 +26%
LFDLE
399
La Financiere de L'Echiquier
France
$10.1M +$4.77M +723,680 +90%
Acadian Asset Management
400
Acadian Asset Management
Massachusetts
$10.1M +$7.08M +1,074,720 +237%