1,915 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 274 funds opening new positions, 811 increasing their positions, 680 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+184
Holders Change %
+10.63%
% of All Funds
39.36%
Holding in Top 10
157
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+33.05%
% of All Funds
3.23%
New
274
Increased
811
Reduced
680
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
401
McKinley Capital Management
Alaska
$13.7M -$995K -104,720 -7%
SIM
402
Sentry Investment Management
Wisconsin
$13.6M -$1.28M -135,240 -9%
GKWIM
403
Gerber Kawasaki Wealth & Investment Management
California
$13.5M -$1.88M -197,920 -12%
TF
404
TIAA FSB
Florida
$13.4M -$1.51M -158,880 -10%
BPB
405
Badgley, Phelps & Bell
Washington
$13.4M +$2.65M +278,760 +25%
COPPSERS
406
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.4M -$1.49M -157,000 -10%
BAM
407
Barrett Asset Management
New York
$13.3M -$878K -92,400 -6%
QAM
408
QCI Asset Management
New York
$13.2M -$5.07M -533,880 -28%
MSR
409
Main Street Research
Connecticut
$13.2M +$906K +95,360 +7%
CIC
410
Carnegie Investment Counsel
Ohio
$13.2M -$828K -87,160 -6%
IAA
411
Independent Advisor Alliance
North Carolina
$13.1M +$6.28M +657,240 +92%
KRS
412
Kentucky Retirement Systems
Kentucky
$13M -$2.87M -302,080 -18%
BUB
413
BBVA USA Bancshares
Texas
$13M +$475K +50,040 +4%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M +$722K +76,000 +6%
BIM
415
Bridges Investment Management
Nebraska
$12.8M +$220K +23,120 +2%
BCM
416
Barometer Capital Management
Ontario, Canada
$12.7M +$9.61M +1,012,000 +316%
AIP
417
Ameritas Investment Partners
Nebraska
$12.6M -$801K -84,320 -6%
AL
418
AJO LP
Pennsylvania
$12.6M -$2.36M -248,000 -16%
PHAM
419
Pacific Heights Asset Management
California
$12.5M -$2.66M -280,000 -18%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$12.5M
CSS
421
Cubist Systematic Strategies
Connecticut
$12.4M +$274K +28,800 +2%
H
422
Hexavest
Quebec, Canada
$12.4M -$4.2M -442,000 -25%
BAMCO Inc
423
BAMCO Inc
New York
$12.4M -$36.1K -3,800 -0.3%
SPIA
424
Steward Partners Investment Advisory
New York
$12.4M +$772K +81,320 +7%
FIM
425
Frontier Investment Management
Texas
$12.4M -$73.7K -7,760 -0.6%