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 %
AIP
451
Ameritas Investment Partners
Nebraska
$15.7M -$249K -19,080 -2%
TAM
452
Telemark Asset Management
Massachusetts
$15.7M -$10.4M -800,000 -40%
BAPIM
453
British Airways Pensions Investment Management
United Kingdom
$15.6M -$992K -76,000 -6%
QAM
454
QCI Asset Management
New York
$15.5M -$803K -61,480 -5%
BS
455
Banco Santander
Spain
$15.5M +$1.52M +116,200 +11%
Lido Advisors
456
Lido Advisors
California
$15.4M +$357K +27,320 +2%
LMIM
457
Lockheed Martin Investment Management
Maryland
$15.1M +$15.1M +1,158,000 New
KIP
458
Kayak Investment Partners
California
$15.1M +$5.8M +444,000 +62%
PWM
459
Perigon Wealth Management
California
$15.1M +$661K +50,640 +5%
CIC
460
Carnegie Investment Counsel
Ohio
$15M -$675K -51,680 -4%
SSA
461
Schonfeld Strategic Advisors
New York
$14.8M -$9.85M -754,520 -40%
GAM
462
Guinness Asset Management
United Kingdom
$14.8M
SLG
463
Stanley-Laman Group
Pennsylvania
$14.7M +$39.2K +3,000 +0.3%
CLOS
464
Compagnie Lombard Odier SCmA
Switzerland
$14.7M +$572K +43,800 +4%
SW
465
SteelPeak Wealth
California
$14.7M +$2M +152,840 +16%
CA
466
Cornerstone Advisors
North Carolina
$14.6M
SS
467
Simplicity Solutions
Minnesota
$14.6M +$1.16M +89,200 +9%
TPM
468
Totem Point Management
New York
$14.4M -$5.25M -402,240 -27%
BAM
469
Brilliance Asset Management
Hong Kong
$14.4M -$20.6M -1,580,000 -59%
DA
470
Dillon & Associates
Michigan
$14.4M -$85.6K -6,560 -0.6%
MWVC
471
Morgens Waterfall Vintiadis & Co
New York
$14.3M +$78.3K +6,000 +0.6%
FCI
472
Financial Counselors Inc
Kansas
$14.2M +$878K +67,240 +7%
SMFG
473
Sumitomo Mitsui Financial Group
Japan
$14.2M +$3.91M +300,800 +38%
MC
474
Moors & Cabot
Massachusetts
$14.1M -$198K -15,160 -1%
WTC
475
WhitTier Trust Company
Nevada
$14.1M +$1.98M +151,960 +16%