1,731 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,731
Holders Change
+102
Holders Change %
+6.26%
% of All Funds
38.24%
Holding in Top 10
118
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+42.17%
% of All Funds
2.61%
New
244
Increased
724
Reduced
634
Closed
116
Calls
$6.95B
Puts
$8.5B
Net Calls
-$1.55B
Net Calls Change
+$724M
Name Holding Trade Value Shares
Change
Shares
Change %
FI
651
Fosun International
China
$3.24M
SI
652
Stephens Inc
Arkansas
$3.22M +$389K +59,080 +14%
QC
653
Quadrature Capital
United Kingdom
$3.22M +$3.22M +488,000 New
SHGA
654
Sand Hill Global Advisors
California
$3.21M +$2.91M +442,120 +974%
SCA
655
Stonebridge Capital Advisors
Minnesota
$3.21M -$177K -26,880 -5%
WBC
656
West Branch Capital
Massachusetts
$3.2M -$88K -13,360 -3%
WI
657
WBI Investments
New Jersey
$3.19M +$3.19M +484,080 New
RCM
658
Ratan Capital Management
Florida
$3.16M +$3.16M +480,000 New
MF
659
Manchester Financial
California
$3.16M -$274K -41,640 -8%
SV
660
Sturgeon Ventures
United Kingdom
$3.15M -$418K -63,480 -12%
PG
661
Pendal Group
Australia
$3.13M +$2.62M +397,840 +518%
PFM
662
Premier Fund Managers
United Kingdom
$3.11M +$3.11M +468,600 New
IG
663
ING Group
Netherlands
$3.1M -$8.14M -1,235,760 -72%
HCMT
664
Highland Capital Management (Tennessee)
Tennessee
$3.09M -$551K -83,560 -15%
NCM
665
Neumann Capital Management
California
$3.04M -$285K -43,200 -9%
CAM
666
Crown Advisors Management
California
$3.03M
SFS
667
Sowell Financial Services
Arkansas
$3.03M -$487K -73,840 -14%
WB
668
Webster Bank
Connecticut
$3.01M -$638K -96,800 -18%
BBNA
669
Bremer Bank National Association
Minnesota
$2.98M -$54.3K -8,240 -2%
CPC
670
Cookson Peirce & Co
Pennsylvania
$2.97M +$1.82M +276,240 +158%
EH
671
Equitable Holdings
New York
$2.93M -$3.44M -522,760 -54%
PA
672
Parallel Advisors
California
$2.93M +$167K +25,280 +6%
EAMA
673
EFG Asset Management (Americas)
Florida
$2.92M -$385K -58,440 -12%
MCM
674
Mitchell Capital Management
Kansas
$2.92M -$45.3K -6,880 -2%
SAM
675
Stewart Asset Management
New York
$2.92M +$88K +13,360 +3%