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 %
FIM
426
Frontier Investment Management
Texas
$8.64M +$270K +41,040 +3%
GAM
427
Guinness Asset Management
United Kingdom
$8.63M -$2.04M -309,200 -19%
BAMCO Inc
428
BAMCO Inc
New York
$8.63M +$25.8K +3,920 +0.3%
NP
429
NS Partners
United Kingdom
$8.56M +$244K +36,960 +3%
MSR
430
Main Street Research
Connecticut
$8.54M -$8.59M -1,303,040 -50%
WC
431
Woodstock Corp
Massachusetts
$8.53M +$24.5K +3,720 +0.3%
TAF
432
Tredje AP-fonden
Sweden
$8.44M -$1.2M -181,600 -12%
CSS
433
Cubist Systematic Strategies
Connecticut
$8.44M -$10.2M -1,545,720 -55%
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$8.41M +$2.14M +324,720 +34%
PL
435
Perpetual Ltd
Australia
$8.39M +$8.39M +1,272,400 New
IIA
436
IPG Investment Advisors
California
$8.22M +$223K +33,800 +3%
WJWM
437
Williams Jones Wealth Management
New York
$8.09M -$112K -17,000 -1%
SPIA
438
Steward Partners Investment Advisory
New York
$8.06M +$2.07M +313,960 +35%
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$7.96M -$5.68M -861,440 -42%
PWM
440
Perigon Wealth Management
California
$7.91M +$1.23M +187,040 +18%
OCM
441
Ovata Capital Management
Hong Kong
$7.91M +$5.01M +760,000 +173%
PAMP
442
Polar Asset Management Partners
Ontario, Canada
$7.91M +$7.91M +1,200,000 New
ACP
443
Aviance Capital Partners
Florida
$7.88M +$5.43M +824,160 +222%
ITFISA
444
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.87M +$7.87M +1,194,760 New
6M
445
6 Meridian
Kansas
$7.87M +$7.87M +1,194,240 New
CCP
446
Clough Capital Partners
Massachusetts
$7.85M +$7.85M +1,190,800 New
WHG
447
Westwood Holdings Group
Texas
$7.82M -$1.42M -215,000 -15%
AAM
448
Advisors Asset Management
Colorado
$7.81M +$1.15M +174,320 +17%
BCM
449
Bourgeon Capital Management
Connecticut
$7.67M +$1.57M +238,280 +26%
AWM
450
AE Wealth Management
Kansas
$7.66M +$70.4K +10,680 +0.9%