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 %
IUHSA
551
Itau Unibanco Holding S.A.
Brazil
$10.9M +$3.07M +227,800 +39%
Walleye Trading
552
Walleye Trading
New York
$10.9M -$8.35M -625,920 -43%
TCM
553
Twin Capital Management
Pennsylvania
$10.8M -$1.31M -97,920 -11%
IRF
554
IBM Retirement Fund
New York
$10.7M -$965K -72,280 -8%
IWA
555
IBEX Wealth Advisors
New Jersey
$10.7M -$1.73M -129,360 -14%
CA
556
Cetera Advisors
Colorado
$10.7M +$688K +51,560 +7%
BFC
557
Blue Fin Capital
Rhode Island
$10.7M +$793K +59,400 +8%
TAM
558
Telemark Asset Management
Massachusetts
$10.7M -$5.34M -400,000 -33%
CA
559
Cornerstone Advisors
North Carolina
$10.7M -$4.27M -320,000 -29%
ACM
560
Atika Capital Management
New York
$10.7M -$1.6M -120,000 -13%
AGAM
561
Avalon Global Asset Management
California
$10.7M
SC
562
Shellback Capital
Massachusetts
$10.7M +$10.7M +800,000 New
IHL
563
Investment House LLC
California
$10.7M +$63.5K +4,760 +0.6%
AAS
564
Avantax Advisory Services
Texas
$10.6M +$1.12M +83,560 +12%
AHC
565
Anderson Hoagland & Co
Missouri
$10.6M +$439K +32,880 +4%
WHG
566
Westwood Holdings Group
Texas
$10.6M -$772K -57,840 -7%
AW
567
ACG Wealth
Georgia
$10.6M -$60.9K -4,560 -0.6%
CLOS
568
Compagnie Lombard Odier SCmA
Switzerland
$10.5M -$4.57M -342,600 -30%
Fidelity International
569
Fidelity International
Bermuda
$10.4M +$5.2M +389,640 +100%
CI
570
Conning Inc
Connecticut
$10.3M +$5.61M +420,160 +118%
MAM
571
Martingale Asset Management
Massachusetts
$10.3M -$3.7M -277,000 -26%
OCM
572
Oribel Capital Management
New York
$10.3M +$7.53M +564,000 +271%
FLII
573
First Long Island Investors
New York
$10.3M -$534K -40,000 -5%
MHS
574
M Holdings Securities
Oregon
$10.3M +$75.8K +5,680 +0.7%
IFWM
575
Institute for Wealth Management
Colorado
$10.2M -$50.2K -3,760 -0.5%