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 %
QIM
651
Quantitative Investment Management
Virginia
$11.6M -$5.96M -287,760 -34%
GJCM
652
Grand Jean Capital Management
California
$11.6M -$3.76M -181,280 -24%
CWP
653
CFM Wealth Partners
Texas
$11.6M +$338K +16,300 +3%
Two Sigma Investments
654
Two Sigma Investments
New York
$11.6M +$11.6M +558,680 New
FM
655
Freemont Management
Switzerland
$11.5M
KAM
656
Karani Asset Management
New York
$11.5M +$306K +14,780 +3%
PAI
657
Pittenger & Anderson Inc
Nebraska
$11.5M +$173K +8,350 +2%
RIL
658
Rothschild Investment LLC
Illinois
$11.3M +$165K +7,980 +1%
PWAG
659
Polaris Wealth Advisory Group
California
$11.2M -$10.3M -489,610 -48%
FB
660
Fulton Bank
Pennsylvania
$11.2M -$259K -12,500 -2%
GLA
661
Good Life Advisors
Pennsylvania
$11.2M +$6.29M +303,690 +129%
OSAM
662
O'Shaughnessy Asset Management
Connecticut
$11.1M +$2.46M +118,950 +28%
FAIM
663
Financial Advocates Investment Management
Washington
$11.1M +$1.09M +52,440 +11%
SAMH
664
Shanda Asset Management Holdings
British Virgin Islands
$11.1M -$55.2M -2,666,000 -83%
LBA
665
Lowell Blake & Associates
Massachusetts
$11M +$146K +7,030 +1%
GH
666
GAM Holding
Switzerland
$11M -$310K -14,980 -3%
HCM
667
Harvey Capital Management
Florida
$11M
AWCI
668
Alpine Woods Capital Investors
New York
$10.9M -$110K -5,320 -1%
SHGA
669
Sand Hill Global Advisors
California
$10.9M -$595K -28,730 -5%
Fidelity International
670
Fidelity International
Bermuda
$10.9M +$894K +43,150 +9%
VPIM
671
Vanguard Personalized Indexing Management
California
$10.9M +$2.52M +121,530 +30%
RFMS
672
RWQ Financial Management Services
Florida
$10.8M -$8.05M -388,650 -43%
TCM
673
Twin Capital Management
Pennsylvania
$10.8M -$1.61M -77,880 -13%
BOTW
674
Bank of the West
California
$10.8M -$2.53M -121,940 -19%
CAM
675
Cozad Asset Management
Illinois
$10.8M -$1.37M -66,230 -11%