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 %
EMG
1001
Ellington Management Group
Connecticut
$949K -$422K -64,000 -31%
GIA
1002
Gladstone Institutional Advisory
Florida
$943K +$420K +63,760 +80%
NP
1003
NorthRock Partners
Minnesota
$942K -$242K -36,680 -20%
PFS
1004
Physicians Financial Services
North Carolina
$942K -$19.8K -3,000 -2%
QSS
1005
Quantitative Systematic Strategies
Florida
$936K -$2M -303,920 -68%
BSW
1006
Buckingham Strategic Wealth
Missouri
$935K +$59.8K +9,080 +7%
LP
1007
LMR Partners
United Kingdom
$933K -$1.22M -183,880 -57%
EWM
1008
Edge Wealth Management
New York
$928K +$897K +135,360 +2,868%
MWM
1009
Mission Wealth Management
California
$926K +$101K +15,320 +12%
GPCM
1010
Granite Point Capital Management
Massachusetts
$923K +$132K +20,000 +17%
PGFC
1011
Peapack-Gladstone Financial Corp
New Jersey
$923K +$923K +140,040 New
CAG
1012
Crestwood Advisors Group
Massachusetts
$922K -$104K -15,760 -10%
T2I
1013
Turim 21 Investimentos
Brazil
$922K +$922K +139,840 New
COF
1014
Capital One Financial
Virginia
$919K +$919K +139,520 New
ICM
1015
IMS Capital Management
Oregon
$913K +$15K +2,280 +2%
SBH
1016
Segall Bryant & Hamill
Illinois
$912K -$258K -39,200 -22%
SBSB
1017
Sullivan, Bruyette, Speros & Blaney
Virginia
$909K -$5.27K -800 -0.6%
PFGIA
1018
Patriot Financial Group Insurance Agency
Massachusetts
$907K +$696K +105,640 +330%
FHA
1019
First Horizon Advisors
Tennessee
$903K +$1.05K +160 +0.1%
MIM
1020
Moseley Investment Management
Florida
$902K -$177K -26,920 -16%
RWA
1021
Redhawk Wealth Advisors
Minnesota
$902K +$141K +21,320 +18%
EI
1022
Ethic Inc
New York
$901K +$128K +19,400 +17%
SS
1023
Sunbelt Securities
Texas
$899K -$1.09M -166,200 -55%
PWM
1024
PRW Wealth Management
Massachusetts
$899K +$1.06K +160 +0.1%
LWAC
1025
Laurel Wealth Advisors (California)
California
$893K -$642K -97,360 -42%