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 %
WHG
526
Westwood Holdings Group
Texas
$11.1M -$1.12M -86,080 -9%
QP
527
Quilter Plc
United Kingdom
$11M +$617K +47,240 +6%
DADC
528
D.A. Davidson & Co
Montana
$11M +$1.54M +118,080 +16%
AIMCA
529
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$7.36M -564,000 -40%
NA
530
NewEdge Advisors
Louisiana
$10.9M +$73.1K +5,600 +0.7%
LWM
531
Lyell Wealth Management
California
$10.9M +$185K +14,160 +2%
IIA
532
IPG Investment Advisors
California
$10.8M +$312K +23,920 +3%
DJYG
533
David J. Yvars Group
Florida
$10.8M +$10.8M +826,360 New
MJRIC
534
Mogy Joel R Investment Counsel
California
$10.8M +$419K +32,120 +4%
AAF
535
Andra AP-fonden
Sweden
$10.7M -$1.78M -136,000 -14%
SPC
536
Sigma Planning Corp
Michigan
$10.6M -$5.61M -429,960 -35%
FLII
537
First Long Island Investors
New York
$10.6M
GJCM
538
Grand Jean Capital Management
California
$10.5M +$829K +63,480 +9%
WCM
539
Wisconsin Capital Management
Wisconsin
$10.5M -$808K -61,920 -7%
AGAM
540
Avalon Global Asset Management
California
$10.4M
AW
541
ACG Wealth
Georgia
$10.4M -$110K -8,400 -1%
IHL
542
Investment House LLC
California
$10.4M -$385K -29,480 -4%
LS
543
Livforsakringsbolaget Skandia
Sweden
$10.3M +$1.31M +100,000 +15%
CAPTRUST Financial Advisors
544
CAPTRUST Financial Advisors
North Carolina
$10.3M +$1.33M +101,560 +15%
PP
545
Paloma Partners
Connecticut
$10.3M +$10.3M +787,600 New
CM
546
Churchill Management
California
$10.3M -$190K -14,560 -2%
SBIA
547
Sheaff Brock Investment Advisors
Indiana
$10.2M -$987K -75,600 -9%
MYAM
548
Meiji Yasuda Asset Management
Japan
$10.1M -$417K -31,960 -4%
TC
549
TownSquare Capital
Utah
$10.1M +$2.63M +201,840 +35%
IFWM
550
Institute for Wealth Management
Colorado
$10.1M -$283K -21,640 -3%