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 %
Group One Trading
601
Group One Trading
Illinois
$8.78M -$8.56M -655,520 -49%
KWMG
602
King Wealth Management Group
Florida
$8.77M +$129K +9,880 +1%
H
603
Hexavest
Quebec, Canada
$8.74M -$6.15M -471,160 -41%
EH
604
Equitable Holdings
New York
$8.7M +$403K +30,880 +5%
BCM
605
Bourgeon Capital Management
Connecticut
$8.52M -$63.7K -4,880 -0.7%
SCM
606
Silvant Capital Management
Georgia
$8.38M +$30.3K +2,320 +0.4%
RCM
607
Ratan Capital Management
Florida
$8.36M
KWILP
608
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.32M +$2.7M +206,920 +48%
CAM
609
Cozad Asset Management
Illinois
$8.32M -$1.26M -96,520 -13%
GAM
610
Grandview Asset Management
Pennsylvania
$8.24M -$230K -17,600 -3%
RCAMU
611
Rothschild & Co Asset Management US
Connecticut
$8.23M +$8.23M +630,280 New
KPCM
612
Kings Point Capital Management
New York
$8.22M +$3.66K +280 +0%
CICI
613
Capital Investment Counsel Inc
North Carolina
$8.22M -$1.51M -116,000 -16%
LPARFS
614
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$8.21M +$8.21M +629,000 New
CAMG
615
CWA Asset Management Group
Florida
$8.14M +$738K +56,520 +10%
MIAN
616
Mariner Independent Advisor Network
Kansas
$8.12M +$728K +55,800 +10%
CK
617
Cohen Klingenstein
New York
$8.1M
MWNA
618
Marshall Wace North America
New York
$8.08M -$28.4M -2,174,720 -78%
EGM
619
Engineers Gate Manager
New York
$8.06M +$1.54M +118,280 +24%
ARMC
620
American Research & Management Company
Massachusetts
$7.95M -$465K -35,640 -6%
SBF
621
Sara-Bay Financial
Florida
$7.95M +$4.44M +340,440 +127%
ECM
622
Everence Capital Management
Indiana
$7.94M +$1.45M +111,200 +22%
PFS
623
Prospera Financial Services
Texas
$7.93M +$7.65M +586,000 +2,733%
GG
624
Gofen & Glossberg
Illinois
$7.93M +$7.31K +560 +0.1%
SI
625
Stephens Inc
Arkansas
$7.91M +$150K +11,480 +2%