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 %
AI
976
Aperture Investors
New York
$1.03M -$151K -22,840 -13%
WCA
977
Westover Capital Advisors
Delaware
$1.03M +$33.8K +5,120 +3%
PL
978
Polianta Ltd
Jersey
$1.03M -$474K -72,000 -32%
Luther King Capital Management (LKCM)
979
Luther King Capital Management (LKCM)
Texas
$1.03M +$174K +26,360 +20%
WIS
980
Wright Investors Service
Connecticut
$1.02M +$243K +36,960 +32%
TYCC
981
Texas Yale Capital Corp
Florida
$1.01M +$52.7K +8,000 +5%
GWMIA
982
Global Wealth Management Investment Advisory
Florida
$1.01M -$99.1K -15,040 -9%
SCP
983
Stamos Capital Partners
California
$1.01M +$1.01M +152,640 New
FMT
984
First Mercantile Trust
Tennessee
$1M -$92.3K -14,000 -8%
GFP
985
Gryphon Financial Partners
Ohio
$1M -$461K -69,960 -32%
VLKIM
986
Van Lanschot Kempen Investment Management
Netherlands
$997K -$3.96K -600 -0.4%
AC
987
Abbrea Capital
California
$994K +$219K +33,240 +28%
CIM
988
CIM Investment Management
Pennsylvania
$992K +$117K +17,720 +13%
SW
989
SVB Wealth
Massachusetts
$988K -$404K -61,320 -29%
CM
990
Capula Management
Cayman Islands
$986K +$986K +149,680 New
DI
991
DFPG Investments
Utah
$985K +$107K +15,280 +12%
HWA
992
HCR Wealth Advisors
California
$982K +$12.4K +1,880 +1%
OAM
993
Ostrum Asset Management
France
$975K -$949K -144,000 -49%
CPIG
994
Chicago Partners Investment Group
Illinois
$968K -$71.3K -9,760 -7%
TWM
995
Triton Wealth Management
Arizona
$957K +$957K +129,280 New
WCM
996
Whitener Capital Management
North Carolina
$956K -$19.8K -3,000 -2%
PD
997
Planning Directions
Pennsylvania
$955K +$955K +144,960 New
DS
998
DRW Securities
Illinois
$955K +$955K +154,920 New
OIA
999
Optimum Investment Advisors
Illinois
$953K +$102K +15,440 +12%
MFG
1000
Merit Financial Group
Georgia
$950K +$25.6K +3,880 +3%