2,297 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 952 increasing their positions, 761 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,297
Holders Change
+249
Holders Change %
+12.16%
% of All Funds
40.76%
Holding in Top 10
198
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12%
% of All Funds
3.51%
New
355
Increased
952
Reduced
761
Closed
80
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$17.7M +$93K +7,120 +0.5%
NP
427
NS Partners
United Kingdom
$17.7M +$96.1K +7,360 +0.5%
TAM
428
Trillium Asset Management
Massachusetts
$17.5M +$3.22M +246,960 +23%
SIC
429
Salem Investment Counselors
North Carolina
$17.5M +$617K +47,280 +4%
QIM
430
Quest Investment Management
Oregon
$17.3M +$1.05M +80,400 +6%
PHAM
431
Pacific Heights Asset Management
California
$17.2M
SNB
432
Security National Bank
Nebraska
$17.2M -$1.3M -99,920 -7%
WM
433
WS Management
Florida
$17.1M -$2.61M -200,000 -13%
AI
434
Atria Investments
North Carolina
$17.1M +$1.11M +84,920 +7%
Jacobs Levy Equity Management
435
Jacobs Levy Equity Management
New Jersey
$17.1M +$17.1M +1,308,600 New
FCH
436
Freestone Capital Holdings
Washington
$17.1M +$3.95M +302,520 +30%
HIIFS
437
Harel Insurance Investments & Financial Services
Israel
$17M +$1.07M +25,640 +7%
PCM
438
Penserra Capital Management
California
$16.7M +$4.7K +360 +0%
PI
439
PGGM Investments
Netherlands
$16.5M +$16.5M +1,267,160 New
KSCM
440
Key Square Capital Management
Connecticut
$16.5M +$16.5M +1,260,440 New
LCM
441
Laurion Capital Management
New York
$16.5M +$16.3M +1,249,080 +11,355%
RCW
442
Rheos Capital Works
Japan
$16.3M +$2.87M +220,000 +21%
AAM
443
Advisors Asset Management
Colorado
$16.3M +$735K +56,280 +5%
PC
444
PointState Capital
New York
$16.3M -$15.9M -1,217,400 -49%
BCV
445
Banque Cantonale Vaudoise
Switzerland
$16.3M +$166K +12,680 +1%
BUB
446
BBVA USA Bancshares
Texas
$16.1M -$1.53M -117,480 -9%
WC
447
Woodstock Corp
Massachusetts
$16M +$278K +21,320 +2%
BAM
448
Barrett Asset Management
New York
$16M -$461K -35,280 -3%
NA
449
Navellier & Associates
Nevada
$15.8M -$1.21M -92,880 -7%
SF
450
Synovus Financial
Georgia
$15.7M -$809K -62,000 -5%