2,585 hedge funds and large institutions have $335B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,138 increasing their positions, 1,022 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,585
Holders Change
+83
Holders Change %
+3.32%
% of All Funds
45.4%
Holding in Top 10
407
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+5.17%
% of All Funds
7.15%
New
205
Increased
1,138
Reduced
1,022
Closed
85
Calls
$16.1B
Puts
$23B
Net Calls
-$6.87B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Shares
Change %
GI
601
GAMCO Investors
Connecticut
$13.5M +$16.8K +810 +0.1%
MCM
602
McKinley Capital Management
Alaska
$13.5M -$10.6M -509,810 -44%
SBF
603
Sara-Bay Financial
Florida
$13.5M +$290K +13,990 +2%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.4M -$20.3K -980 -0.2%
EI
605
Ethic Inc
New York
$13.4M +$2.12M +102,280 +19%
CTC
606
Central Trust Company
Missouri
$13.4M +$518K +25,000 +4%
TI
607
Trexquant Investment
Connecticut
$13.3M +$13.3M +643,430 New
LNWWM
608
Laird Norton Wetherby Wealth Management
California
$13.3M +$241K +11,610 +2%
WCM
609
Wisconsin Capital Management
Wisconsin
$13.3M -$756K -36,500 -5%
AIP
610
ARS Investment Partners
New York
$13.2M -$1.95M -94,070 -13%
IAN
611
Integrated Advisors Network
Texas
$13.2M -$1.71M -82,550 -11%
AC
612
Allstate Corporation
Illinois
$13.2M -$1M -48,470 -7%
VIG
613
Vienna Insurance Group
Poland
$13.1M
AAM
614
Autus Asset Management
Arizona
$13M -$1.1M -53,090 -8%
SCM
615
Silvant Capital Management
Georgia
$13M -$2.27M -109,590 -15%
MFAM
616
Motley Fool Asset Management
Virginia
$13M +$1.19M +57,410 +10%
TC
617
TownSquare Capital
Utah
$13M +$1.72M +82,990 +15%
SLI
618
Sumitomo Life Insurance
Japan
$13M -$179K -8,660 -1%
FLII
619
First Long Island Investors
New York
$13M -$1.24M -60,000 -9%
BCM
620
Brookstone Capital Management
Illinois
$12.9M +$2.29M +109,150 +21%
NCM
621
Narwhal Capital Management
Georgia
$12.9M +$179K +8,660 +1%
HFS
622
Hantz Financial Services
Michigan
$12.9M +$1.33M +64,260 +12%
ECM
623
Everence Capital Management
Indiana
$12.7M
AAF
624
Andra AP-fonden
Sweden
$12.7M +$2.4M +116,000 +23%
JAM
625
Jupiter Asset Management
United Kingdom
$12.6M -$1.02M -49,170 -7%