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 %
Mercer Global Advisors
476
Mercer Global Advisors
Colorado
$14M +$3.1M +237,680 +28%
ICG
477
InterOcean Capital Group
Tennessee
$13.9M +$13.9M +1,063,200 New
NIA
478
Northstar Investment Advisors
Colorado
$13.9M +$98.2K +7,520 +0.7%
BF
479
BOK Financial
Oklahoma
$13.8M +$866K +66,360 +7%
MWM
480
Meridian Wealth Management
Kentucky
$13.8M -$199K -15,280 -1%
GL
481
Graypoint LLC
New York
$13.8M -$569K -43,560 -4%
MCM
482
McKinley Capital Management
Alaska
$13.7M +$555K +42,480 +4%
MAM
483
Martingale Asset Management
Massachusetts
$13.7M -$11.5M -880,920 -46%
AP
484
Advisor Partners
California
$13.4M -$355K -27,160 -3%
PAM
485
Premier Asset Management
Illinois
$13.4M +$1.07M +81,680 +9%
PIMJS
486
PKO Investment Management Joint-Stock
Poland
$13.2M
CTA
487
Carillon Tower Advisers
Florida
$13.2M -$522K -40,000 -4%
CFG
488
Citizens Financial Group
Rhode Island
$13.2M -$26.1K -2,000 -0.2%
II
489
Inspire Investing
Idaho
$13.2M +$2.74M +210,240 +26%
HCM
490
Hitchwood Capital Management
New York
$13.1M
RE
491
RBC Europe
United Kingdom
$12.9M +$1.49M +114,080 +13%
PPCM
492
Pillar Pacific Capital Management
California
$12.7M +$15.7K +1,200 +0.1%
AHC
493
Adell Harriman & Carpenter
Texas
$12.7M +$671K +51,400 +6%
GAM
494
Gotham Asset Management
New York
$12.6M -$693K -53,120 -5%
Carson Wealth (CWM LLC)
495
Carson Wealth (CWM LLC)
Nebraska
$12.5M
Capital Fund Management (CFM)
496
Capital Fund Management (CFM)
France
$12.2M +$12.2M +938,200 New
IWA
497
IBEX Wealth Advisors
New Jersey
$12.2M +$1.51M +115,800 +14%
UB
498
UMB Bank
Missouri
$12.1M +$1.26M +96,520 +12%
PWP
499
Private Wealth Partners
California
$12.1M +$47.5K +3,640 +0.4%
VFA
500
Valeo Financial Advisors
Indiana
$12.1M +$9.63M +737,360 +397%