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 %
PFS
501
Prospera Financial Services
Texas
$13.1M +$4.98M +372,920 +61%
TPM
502
Totem Point Management
New York
$13.1M -$1.68M -125,960 -11%
BBL
503
Beck Bode LLC
Massachusetts
$13.1M +$13.1M +979,400 New
QP
504
Quilter Plc
United Kingdom
$13.1M +$1.79M +133,880 +16%
GL
505
Graypoint LLC
New York
$12.9M -$1.13M -84,720 -8%
SW
506
SteelPeak Wealth
California
$12.9M -$2.18M -163,040 -14%
CAN
507
Cetera Advisor Networks
California
$12.8M +$657K +49,200 +5%
MWVC
508
Morgens Waterfall Vintiadis & Co
New York
$12.8M -$1.82M -136,000 -12%
PAEMF
509
Panview Asian Equity Master Fund
Hong Kong
$12.7M +$12.7M +953,560 New
CWM
510
Calamos Wealth Management
Illinois
$12.7M +$663K +49,680 +6%
CISOA
511
Capital Investment Services of America
Wisconsin
$12.7M +$12.7M +949,840 New
SWP
512
Stratos Wealth Partners
Ohio
$12.6M +$515K +38,600 +4%
RIG
513
Roosevelt Investment Group
New York
$12.6M +$3.14M +235,000 +33%
MJRIC
514
Mogy Joel R Investment Counsel
California
$12.5M +$1.5M +112,720 +14%
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$12.5M
SMFG
516
Sumitomo Mitsui Financial Group
Japan
$12.5M -$2.02M -151,800 -14%
HIIFS
517
Harel Insurance Investments & Financial Services
Israel
$12.4M -$5.41M -123,480 -30%
SPC
518
Sigma Planning Corp
Michigan
$12.4M +$1.56M +116,600 +14%
FDCDDQ
519
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M +$167K +12,480 +1%
PWP
520
Private Wealth Partners
California
$12.3M -$57.7K -4,320 -0.5%
VC
521
Vestor Capital
Illinois
$12.3M +$294K +22,040 +2%
VFA
522
Valeo Financial Advisors
Indiana
$12.1M -$219K -16,440 -2%
DADC
523
D.A. Davidson & Co
Montana
$12.1M +$911K +68,280 +8%
SC
524
Slow Capital
California
$12.1M +$1.84M +131,240 +18%
JPMIA
525
J.P. Marvel Investment Advisors
Massachusetts
$12.1M