1,915 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 274 funds opening new positions, 811 increasing their positions, 680 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+184
Holders Change %
+10.63%
% of All Funds
39.36%
Holding in Top 10
157
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+33.05%
% of All Funds
3.23%
New
274
Increased
811
Reduced
680
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
701
Neumann Capital Management
California
$4.22M -$165K -17,400 -4%
ETC
702
Exchange Traded Concepts
Oklahoma
$4.22M +$3.24M +341,560 +333%
MCM
703
Mitchell Capital Management
Kansas
$4.22M +$13.7K +1,440 +0.3%
BCM
704
Bridgeway Capital Management
Texas
$4.19M +$4.19M +440,800 New
FMWA
705
Forvis Mazars Wealth Advisors
Missouri
$4.17M +$1.4M +147,080 +50%
DT
706
Diversified Trust
Tennessee
$4.16M -$10.6K -1,120 -0.3%
Cetera Investment Advisers
707
Cetera Investment Advisers
Illinois
$4.16M +$192K +20,200 +5%
HCM
708
Harvey Capital Management
Florida
$4.16M +$1.88M +197,800 +82%
DY
709
Dowling & Yahnke
California
$4.16M +$354K +37,320 +9%
TSW
710
Thompson Siegel & Walmsley
Virginia
$4.16M +$517K +54,440 +14%
Two Sigma Investments
711
Two Sigma Investments
New York
$4.11M +$4.11M +433,160 New
CG
712
Caprock Group
Idaho
$4.07M +$241K +25,400 +6%
CIS
713
Connors Investor Services
Pennsylvania
$4.07M +$60.8K +6,400 +2%
DFG
714
Demars Financial Group
Washington
$4.07M +$4.07M +428,280 New
BBNA
715
Bremer Bank National Association
Minnesota
$4.05M -$242K -25,480 -6%
CBB
716
Citizens Business Bank
California
$4.03M -$2.93M -308,320 -42%
HJMC
717
Hellman Jordan Management Company
Massachusetts
$4.02M +$4.02M +423,240 New
AssetMark Inc
718
AssetMark Inc
California
$4M +$1.35M +142,520 +51%
CAMG
719
CWA Asset Management Group
Florida
$4M +$528K +55,560 +15%
LSPW
720
Lake Street Private Wealth
Illinois
$3.96M -$55.5K -5,840 -1%
GLAM
721
Gardner Lewis Asset Management
Pennsylvania
$3.95M
BHB
722
Bank Hapoalim BM
Israel
$3.91M +$797K +83,880 +26%
VCM
723
Virtue Capital Management
Tennessee
$3.91M +$3.91M +411,320 New
GAM
724
Greenwoods Asset Management
Cayman Islands
$3.88M +$247K +26,000 +7%
AWCI
725
Alpine Woods Capital Investors
New York
$3.85M +$88.1K +9,280 +2%