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 %
RIM
626
Redpoint Investment Management
Australia
$12.6M -$516K -24,900 -4%
AG
627
AIA Group
Hong Kong
$12.6M +$1.89M +91,460 +18%
SDH
628
Sloy Dahl & Holst
Washington
$12.5M -$3M -144,690 -19%
ARMC
629
American Research & Management Company
Massachusetts
$12.5M -$120K -5,800 -1%
GG
630
Gofen & Glossberg
Illinois
$12.5M -$89.3K -4,310 -0.7%
NEI
631
Northwest & Ethical Investments
Ontario, Canada
$12.4M +$2.15M +103,880 +21%
DC
632
Davenport & Co
Virginia
$12.4M +$899K +43,400 +8%
PA
633
Parallel Advisors
California
$12.2M +$1.51M +72,970 +14%
CI
634
Conning Inc
Connecticut
$12.2M -$1.97M -95,230 -14%
BAM
635
Belpointe Asset Management
Nevada
$12.2M -$124K -6,000 -1%
TCB
636
Texas Capital Bancshares
Texas
$12.1M -$1.9M -91,780 -14%
WHG
637
Westwood Holdings Group
Texas
$12.1M -$498K -24,040 -4%
LPT
638
Legacy Private Trust
Wisconsin
$12.1M -$287K -13,860 -2%
CM
639
Capula Management
Cayman Islands
$12M +$8.67M +418,330 +262%
IMRF
640
Illinois Municipal Retirement Fund
Illinois
$11.9M +$185K +8,910 +2%
GAM
641
Grandview Asset Management
Pennsylvania
$11.8M -$248K -11,980 -2%
TPM
642
Totem Point Management
New York
$11.8M -$1.18M -57,160 -9%
AIM
643
Allen Investment Management
New York
$11.8M +$6.73M +324,650 +133%
SFS
644
Sowell Financial Services
Arkansas
$11.7M +$339K +16,340 +3%
DWT
645
Dorsey & Whitney Trust
South Dakota
$11.7M -$271K -13,090 -2%
ACM
646
AlphaStar Capital Management
North Carolina
$11.7M +$4.15M +189,110 +55%
BIAS
647
Beacon Investment Advisory Services
New Jersey
$11.7M +$247K +11,930 +2%
ACM
648
Aubrey Capital Management
United Kingdom
$11.7M
HIIFS
649
Harel Insurance Investments & Financial Services
Israel
$11.7M +$4.96M +239,550 +74%
CCP
650
Corient Capital Partners
California
$11.6M +$293K +14,150 +3%