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 %
RP
951
Rice Partnership
Hawaii
$3.1M +$1.26M +96,720 +69%
TCM
952
Thames Capital Management
New Jersey
$3.1M
CCA
953
Checchi Capital Advisers
California
$3.1M -$294K -22,520 -9%
WOC
954
West Oak Capital
California
$3.09M -$151K -11,600 -5%
FTDI
955
First Trust Direct Indexing
Massachusetts
$3.09M +$3.09M +236,800 New
AWM
956
Avior Wealth Management
Nebraska
$3.09M +$427K +32,680 +16%
CF
957
Centaurus Financial
California
$3.09M -$296K -22,680 -9%
BB
958
Berkshire Bank
Massachusetts
$3.08M -$113K -8,680 -4%
SWA
959
SOA Wealth Advisors
New York
$3.08M +$3.08M +208,800 New
AMCA
960
Arthur M. Cohen & Associates
Illinois
$3.06M +$394K +29,800 +15%
BFEC
961
Benjamin F. Edwards & Company
Missouri
$3.06M -$1.15M -88,040 -27%
LWM
962
Laidlaw Wealth Management
New York
$3.06M +$1.72M +131,920 +129%
KFS
963
Kurt F. Somerville
$3.05M -$196K -15,000 -6%
EF
964
Empirical Finance
Pennsylvania
$3.05M +$575K +44,080 +23%
CAM
965
Cypress Asset Management
Texas
$3.04M +$18.8K +1,440 +0.6%
PCM
966
Parsons Capital Management
Rhode Island
$3.03M -$35.5K -2,720 -1%
MS
967
Maven Securities
Jersey
$3.02M +$2.06M +157,000 +215%
MM
968
Meridian Management
Arkansas
$3.02M
BAAM
969
Baker Avenue Asset Management
California
$3.02M +$247K +18,920 +9%
MC
970
Maverick Capital
Texas
$2.99M +$2.8M +214,400 +1,468%
1SB
971
1ST Source Bank
Indiana
$2.98M -$326K -24,960 -10%
AIIMS
972
Analyst IMS Investment Management Services
Israel
$2.98M
GIA
973
Granite Investment Advisors
New Hampshire
$2.98M -$63.2K -4,840 -2%
NPT
974
Nixon Peabody Trust
Massachusetts
$2.97M +$2.97M +227,520 New
Luther King Capital Management (LKCM)
975
Luther King Capital Management (LKCM)
Texas
$2.97M +$34.5K +2,640 +1%