2,328 hedge funds and large institutions have $219B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,101 increasing their positions, 790 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+31
Holders Change %
+1.35%
% of All Funds
40.99%
Holding in Top 10
189
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.55%
% of All Funds
3.33%
New
198
Increased
1,101
Reduced
790
Closed
140
Calls
$11.2B
Puts
$16.4B
Net Calls
-$5.23B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
426
Trillium Asset Management
Massachusetts
$19.2M +$1.3M +97,200 +7%
FHCM
427
Force Hill Capital Management
New York
$19.2M +$19.2M +1,436,000 New
CIP
428
Chartwell Investment Partners
Pennsylvania
$19.2M -$1.06M -79,320 -5%
MME
429
Meag Munich Ergo
Germany
$19.1M +$11.4M +852,000 +147%
BPB
430
Badgley, Phelps & Bell
Washington
$18.9M -$579K -43,400 -3%
MLL
431
Moody Lynn & Lieberson
Massachusetts
$18.9M +$476K +35,640 +3%
Cetera Investment Advisers
432
Cetera Investment Advisers
Illinois
$18.6M -$230K -17,240 -1%
SIC
433
Salem Investment Counselors
North Carolina
$18.5M +$613K +45,920 +3%
PWM
434
Perigon Wealth Management
California
$18.1M +$2.72M +203,800 +18%
CBT
435
Central Bank & Trust
Kentucky
$18.1M -$1.15M -86,360 -6%
AI
436
Atria Investments
North Carolina
$18M +$520K +38,920 +3%
Mercer Global Advisors
437
Mercer Global Advisors
Colorado
$18M +$3.63M +271,840 +25%
ZCM
438
Ziegler Capital Management
Illinois
$18M -$272K -20,400 -1%
FCH
439
Freestone Capital Holdings
Washington
$17.8M +$309K +23,120 +2%
SF
440
Synovus Financial
Georgia
$17.7M +$1.69M +126,240 +11%
HP
441
Hosking Partners
United Kingdom
$17.7M -$672K -50,360 -4%
AAM
442
Advisors Asset Management
Colorado
$17.5M +$871K +65,240 +5%
CM
443
Capula Management
Cayman Islands
$17.2M +$15.2M +1,138,160 +745%
CM
444
Churchill Management
California
$17.2M +$6.71M +502,440 +64%
BCV
445
Banque Cantonale Vaudoise
Switzerland
$17.1M +$455K +34,080 +3%
BRWA
446
B. Riley Wealth Advisors
Florida
$16.9M +$7.64M +572,280 +82%
GCM
447
Graham Capital Management
Connecticut
$16.9M -$36.5M -2,736,920 -68%
KHLMVGHM
448
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.8M -$6.95M -520,480 -29%
CIC
449
Carnegie Investment Counsel
Ohio
$16.7M +$1.37M +102,400 +9%
RCW
450
Rheos Capital Works
Japan
$16.7M