2,297 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 952 increasing their positions, 761 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,297
Holders Change
+249
Holders Change %
+12.16%
% of All Funds
40.76%
Holding in Top 10
198
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12%
% of All Funds
3.51%
New
355
Increased
952
Reduced
761
Closed
80
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
676
Aigen Investment Management
New York
$6.51M +$6.51M +498,440 New
WBC
677
West Branch Capital
Massachusetts
$6.5M -$220K -16,880 -3%
MBT
678
Montecito Bank & Trust
California
$6.49M -$327K -25,040 -5%
SHGA
679
Sand Hill Global Advisors
California
$6.47M +$26.6K +2,040 +0.4%
AF
680
Alerus Financial
North Dakota
$6.46M -$268K -20,560 -4%
GAAM
681
Guinness Atkinson Asset Management
California
$6.42M -$1.91M -146,280 -23%
AWCI
682
Alpine Woods Capital Investors
New York
$6.36M +$938K +71,840 +17%
FA
683
Faithward Advisors
Pennsylvania
$6.28M -$923K -70,680 -13%
CCP
684
Corient Capital Partners
California
$6.28M +$202K +15,440 +3%
OSAM
685
O'Shaughnessy Asset Management
Connecticut
$6.27M +$1.55M +118,960 +33%
SOAMC
686
Spirit of America Management Corp
New York
$6.25M
PSUF
687
People's United Financial
Connecticut
$6.25M +$2.29M +175,320 +58%
DT
688
Diversified Trust
Tennessee
$6.2M -$183K -14,000 -3%
SAM
689
Stewart Asset Management
New York
$6.19M +$1.04M +79,320 +20%
BMWM
690
Brown Miller Wealth Management
Virginia
$6.19M +$6.19M +473,880 New
CC
691
Cipher Capital
New York
$6.16M +$6.16M +471,760 New
CC
692
Codex Capital
New York
$6.13M -$26.1K -2,000 -0.4%
NG
693
NWK Group
California
$6.12M -$2.7M -206,800 -31%
ACM
694
AlphaCrest Capital Management
New York
$6.11M +$4.56M +349,080 +293%
JSC
695
Jackson Square Capital
California
$6.1M -$249K -19,080 -4%
OCM
696
One Capital Management
California
$6.07M -$367K -28,080 -6%
TRCT
697
Tower Research Capital (TRC)
New York
$6.07M -$7.8M -597,840 -56%
Tudor Investment Corp
698
Tudor Investment Corp
Connecticut
$6.06M +$3.55M +271,640 +141%
BL
699
BFSG LLC
California
$6.06M +$67.4K +5,160 +1%
AssetMark Inc
700
AssetMark Inc
California
$6.05M +$484K +37,080 +9%