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 %
EH
601
Equitable Holdings
New York
$9.4M +$508K +38,040 +6%
ETC
602
Exchange Traded Concepts
Oklahoma
$9.39M +$1.62M +121,560 +21%
SLI
603
Sumitomo Life Insurance
Japan
$9.3M -$8.01K -600 -0.1%
FM
604
Freemont Management
Switzerland
$9.3M
KPCM
605
Kings Point Capital Management
New York
$9.3M +$892K +66,800 +11%
JCM
606
Janney Capital Management
Pennsylvania
$9.26M +$8.96M +670,880 +2,968%
SDH
607
Sloy Dahl & Holst
Washington
$9.23M +$100K +7,520 +1%
EAM
608
Eagle Asset Management
Florida
$9.2M +$8.87M +642,320 +2,663%
KRSITF
609
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.17M -$3.74K -280 -0%
RJT
610
Raymond James Trust
Florida
$9.17M -$303K -22,720 -3%
SCM
611
Sandler Capital Management
New York
$9.13M +$1.9M +142,000 +26%
ACI
612
Alpha Cubed Investments
California
$9.13M +$2.07M +155,360 +29%
OGC
613
Oak Grove Capital
New Hampshire
$9.11M +$40K +3,000 +0.4%
SDIC
614
South Dakota Investment Council
South Dakota
$9.08M +$2.4M +179,480 +36%
KHLMTHM
615
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.07M
TCB
616
Texas Capital Bancshares
Texas
$9.03M +$9.03M +676,240 New
RBA
617
Richard Bernstein Advisors
New York
$9.01M
Brown Advisory
618
Brown Advisory
Maryland
$8.92M -$315K -23,600 -3%
SFS
619
Sowell Financial Services
Arkansas
$8.91M +$685K +47,200 +8%
KWMG
620
King Wealth Management Group
Florida
$8.79M -$183K -13,680 -2%
SAI
621
Systematic Alpha Investments
New Jersey
$8.78M +$748K +56,000 +9%
HVIA
622
Hudson Valley Investment Advisors
New York
$8.77M +$1.82M +136,120 +26%
RFMS
623
RWQ Financial Management Services
Florida
$8.7M +$1.35M +101,000 +18%
SAM
624
Synergy Asset Management
Washington
$8.7M +$3.83M +287,080 +79%
SBF
625
Sara-Bay Financial
Florida
$8.6M +$474K +35,480 +6%