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 %
HW
476
Hancock Whitney
Mississippi
$14.7M +$4.95M +370,880 +51%
DA
477
Dillon & Associates
Michigan
$14.7M -$42.7K -3,200 -0.3%
RE
478
RBC Europe
United Kingdom
$14.4M +$1.21M +90,720 +9%
MWM
479
Meridian Wealth Management
Kentucky
$14.3M +$175K +13,080 +1%
MC
480
Moors & Cabot
Massachusetts
$14.2M -$197K -14,800 -1%
KC
481
Kadensa Capital
Hong Kong
$14.2M +$14.2M +1,060,840 New
BF
482
BOK Financial
Oklahoma
$14.1M +$3.2K +240 +0%
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$14.1M +$2.52M +188,520 +22%
UB
484
UMB Bank
Missouri
$13.9M +$1.48M +110,760 +12%
NIA
485
Northstar Investment Advisors
Colorado
$13.9M -$317K -23,720 -2%
KIP
486
Kayak Investment Partners
California
$13.8M -$1.6M -120,000 -10%
CAPTRUST Financial Advisors
487
CAPTRUST Financial Advisors
North Carolina
$13.8M +$3.27M +244,760 +31%
MCM
488
McKinley Capital Management
Alaska
$13.7M -$324K -24,240 -2%
CG
489
Castellan Group
Kentucky
$13.7M +$13.7M +1,028,000 New
CFG
490
Citizens Financial Group
Rhode Island
$13.6M +$113K +8,440 +0.8%
PIMJS
491
PKO Investment Management Joint-Stock
Poland
$13.5M
HPC
492
HM Payson & Co
Maine
$13.5M +$1.56M +116,840 +13%
PCM
493
Penserra Capital Management
California
$13.4M -$3.68M -275,480 -22%
ACM
494
Analog Century Management
New York
$13.4M +$4.15M +310,800 +45%
AP
495
Advisor Partners
California
$13.4M -$335K -25,120 -2%
PSUF
496
People's United Financial
Connecticut
$13.3M +$6.94M +519,920 +109%
PPCM
497
Pillar Pacific Capital Management
California
$13.2M +$223K +16,720 +2%
NONA
498
Ninety One North America
New York
$13.1M +$3.39M +254,280 +35%
B
499
Bailard
California
$13.1M +$6.99M +523,400 +114%
AHC
500
Adell Harriman & Carpenter
Texas
$13.1M +$112K +8,400 +0.9%