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 %
PHIMC
851
Private Harbour Investment Management & Counsel
Ohio
$1.6M -$109K -16,560 -6%
CAM
852
Cypress Asset Management
Texas
$1.59M +$104K +15,840 +7%
PW
853
Peninsula Wealth
California
$1.58M +$277K +42,040 +21%
BOTW
854
Bank of the West
California
$1.58M +$947K +143,720 +149%
MFS
855
Monetta Financial Services
Illinois
$1.58M -$527K -80,000 -25%
SACTSONJ
856
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.58M
HCM
857
Harvey Capital Management
Florida
$1.58M +$1.05M +160,000 +200%
BFEC
858
Benjamin F. Edwards & Company
Missouri
$1.58M -$301K -45,720 -16%
BB
859
Busey Bank
Illinois
$1.58M -$84.1K -12,760 -5%
AF
860
Advisornet Financial
Minnesota
$1.57M +$87K +13,200 +6%
KFP
861
KMG Fiduciary Partners
Ohio
$1.56M +$353K +53,600 +29%
MAM
862
Martingale Asset Management
Massachusetts
$1.56M -$52.2K -7,920 -3%
PCM
863
Parsons Capital Management
Rhode Island
$1.53M +$203K +30,800 +15%
GWM
864
Geneos Wealth Management
Colorado
$1.53M -$81.9K -12,960 -5%
CCMT
865
CMT Capital Markets Trading
Germany
$1.53M +$185K +28,000 +14%
CS
866
Comerica Securities
Michigan
$1.52M +$93.6K +14,200 +7%
NFG
867
Nations Financial Group
Iowa
$1.52M +$110K +16,760 +8%
PIMG
868
Patriot Investment Management Group
Tennessee
$1.52M -$174K -26,440 -10%
BHWM
869
Bar Harbor Wealth Management
New Hampshire
$1.51M -$294K -44,560 -16%
CWP
870
Capital Wealth Planning
Florida
$1.51M -$771K -117,040 -34%
AWM
871
Avitas Wealth Management
California
$1.51M -$751K -113,920 -33%
CC
872
Chicago Capital
Illinois
$1.49M -$160K -24,240 -10%
First Manhattan
873
First Manhattan
New York
$1.48M -$411K -62,400 -22%
IIM
874
Intact Investment Management
Quebec, Canada
$1.48M +$158K +24,000 +12%
LFAS
875
Level Four Advisory Services
Texas
$1.47M -$2.61M -391,640 -64%