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 %
CCM
851
Conway Capital Management
California
$3.92M +$3.92M +300,080 New
HC
852
HNP Capital
New York
$3.92M +$193K +14,800 +5%
FC
853
Ferris Capital
Massachusetts
$3.92M +$820K +62,800 +26%
VRM
854
Vectors Research Management
New York
$3.92M +$143K +10,920 +4%
ECM
855
Evergreen Capital Management
Washington
$3.86M +$173K +13,240 +5%
CPIG
856
Chicago Partners Investment Group
Illinois
$3.84M +$766K +55,880 +25%
SM
857
Sciencast Management
New Jersey
$3.83M +$3.83M +293,960 New
WAS
858
Winch Advisory Services
Wisconsin
$3.83M -$132K -10,080 -3%
FA
859
FDx Advisors
Illinois
$3.82M -$1.16M -88,800 -23%
TFS
860
Thoroughbred Financial Services
Tennessee
$3.82M +$28.2K +2,160 +0.7%
TF
861
Tompkins Financial
New York
$3.81M +$44.4K +3,400 +1%
MCM
862
MAI Capital Management
Ohio
$3.8M +$330K +25,280 +10%
GAM
863
Greenwoods Asset Management
Cayman Islands
$3.8M +$1.74M +133,600 +85%
XWM
864
Xcel Wealth Management
Florida
$3.79M +$150K +11,520 +4%
GWM
865
Geneos Wealth Management
Colorado
$3.78M +$1.31M +149,240 +53%
DPIM
866
Duff & Phelps Investment Management
Illinois
$3.78M
AAS
867
Annex Advisory Services
Wisconsin
$3.77M +$3.77M +288,920 New
FQ
868
First Quadrant
California
$3.76M
AP
869
AtonRa Partners
Switzerland
$3.75M +$3.75M +287,400 New
MAM
870
Morse Asset Management
Connecticut
$3.75M +$1.08M +82,720 +40%
SIG
871
Sky Investment Group
Connecticut
$3.74M
JWCA
872
J.W. Cole Advisors
Florida
$3.74M -$2.69M -205,760 -42%
MKA
873
M. Kulyk & Associates
Georgia
$3.72M +$3.72M +284,760 New
B
874
Barings
North Carolina
$3.71M -$10.7M -817,600 -74%
BB
875
Bell Bank
North Dakota
$3.71M -$383K -29,360 -9%