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 %
V
551
Veritable
Delaware
$9.98M -$407K -31,200 -4%
MHS
552
M Holdings Securities
Oregon
$9.96M -$127K -9,760 -1%
BPM
553
Blue Pool Management
Hong Kong
$9.95M
TI
554
Tidal Investments
Wisconsin
$9.94M +$4.49M +344,240 +83%
GH
555
GAM Holding
Switzerland
$9.93M +$5.08M +388,760 +105%
AHC
556
Anderson Hoagland & Co
Missouri
$9.91M +$3.73M +285,720 +60%
BCM
557
Beck Capital Management
Texas
$9.86M -$3.9M -298,760 -28%
ORI
558
Oak Ridge Investments
Illinois
$9.81M -$3.78M -289,400 -28%
CA
559
Cetera Advisors
Colorado
$9.78M +$628K +48,120 +7%
AAM
560
Autus Asset Management
Arizona
$9.77M -$1.11M -84,920 -10%
RC
561
RegentAtlantic Capital
New Jersey
$9.75M +$1.51M +115,520 +18%
LPT
562
Legacy Private Trust
Wisconsin
$9.71M -$924K -70,800 -9%
BFC
563
Blue Fin Capital
Rhode Island
$9.68M +$767K +58,760 +9%
BPC
564
Banque Pictet & Cie
Switzerland
$9.66M -$1.8M -137,760 -16%
Marshall Wace
565
Marshall Wace
United Kingdom
$9.65M -$12.2M -933,720 -56%
WMSA
566
Weiss Multi-Strategy Advisers
New York
$9.63M -$3.46M -265,120 -26%
SIA
567
Sit Investment Associates
Minnesota
$9.6M +$1.9M +145,840 +25%
OCM
568
Oakwood Capital Management
California
$9.57M -$132K -10,080 -1%
SC
569
Slow Capital
California
$9.54M +$214K +16,400 +2%
NONA
570
Ninety One North America
New York
$9.53M -$1.19M -90,880 -11%
SFI
571
Siemens Fonds Invest
Germany
$9.53M +$9.53M +724,880 New
HW
572
Hancock Whitney
Mississippi
$9.53M +$4.89M +374,560 +105%
IAA
573
Independent Advisor Alliance
North Carolina
$9.47M -$5.56M -426,120 -37%
BA
574
Bridgewater Associates
Connecticut
$9.46M +$5.99M +459,040 +173%
ASN
575
Advisory Services Network
Georgia
$9.43M +$1.84M +140,960 +24%