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 %
First Manhattan
1001
First Manhattan
New York
$2.72M +$33.9K +2,600 +1%
GLA
1002
Good Life Advisors
Pennsylvania
$2.72M +$31.3K +2,400 +1%
OCM
1003
Oribel Capital Management
New York
$2.72M -$2.19M -168,000 -45%
CCMT
1004
CMT Capital Markets Trading
Germany
$2.72M +$2.19M +168,000 +420%
WorldQuant Millennium Advisors
1005
WorldQuant Millennium Advisors
New York
$2.71M +$2.71M +207,240 New
SMH
1006
Sanders Morris Harris
Texas
$2.7M
RBFC
1007
Roman Butler Fullerton & Co
Missouri
$2.7M -$61.1K -4,680 -2%
EIM
1008
Essex Investment Management
Massachusetts
$2.69M -$818K -62,640 -23%
BA
1009
Birinyi Associates
Connecticut
$2.68M +$78.3K +6,000 +3%
GAM
1010
Griffin Asset Management
New York
$2.67M -$99.2K -7,600 -4%
TWM
1011
Triton Wealth Management
Arizona
$2.66M -$27.3K -2,040 -1%
PP
1012
Professional Planning
California
$2.66M +$2.66M +203,880 New
HB
1013
Homrich & Berg
Georgia
$2.65M +$485K +37,120 +22%
FMT
1014
First Mercantile Trust
Tennessee
$2.65M +$611K +46,800 +30%
CSPAM
1015
Cary Street Partners Asset Management
Virginia
$2.63M +$2.63M +201,160 New
HKIM
1016
Hayek Kallen Investment Management
Alabama
$2.62M -$389K -29,800 -13%
HIC
1017
Holderness Investments Company
North Carolina
$2.61M +$1.04K +80 +0%
ACM
1018
Axel Capital Management
New York
$2.61M -$1.57M -120,000 -38%
NWM
1019
Nicola Wealth Management
British Columbia, Canada
$2.61M
AWA
1020
Artemis Wealth Advisors
New York
$2.61M
TBA
1021
Tower Bridge Advisors
Pennsylvania
$2.6M
EBT
1022
Enterprise Bank & Trust
Massachusetts
$2.59M -$54.3K -4,160 -2%
AF
1023
Advisornet Financial
Minnesota
$2.59M -$50.7K -3,880 -2%
GEA
1024
Glen Eagle Advisors
New Jersey
$2.59M +$30.3K +2,320 +1%
CFGS
1025
Concourse Financial Group Securities
Alabama
$2.56M +$131K +10,040 +5%