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 %
CWM
1101
Chesapeake Wealth Management
Virginia
$2.08M +$81.5K +6,240 +4%
LCOV
1102
London Company of Virginia
Virginia
$2.08M
SAM
1103
Silvercrest Asset Management
New York
$2.07M +$251K +19,200 +14%
RHJA
1104
Rice Hall James & Associates
California
$2.06M -$527K -40,400 -20%
TYCC
1105
Texas Yale Capital Corp
Florida
$2.06M
EA
1106
Emerald Advisers
Pennsylvania
$2.06M -$6.27K -480 -0.3%
PFT
1107
Providence First Trust
Arizona
$2.04M +$1.26M +96,160 +159%
6M
1108
6 Meridian
Kansas
$2.04M -$97.1K -7,440 -5%
CIAS
1109
Capital Investment Advisory Services
North Carolina
$2.03M +$405K +31,000 +25%
CC
1110
Chicago Capital
Illinois
$2.03M -$1.79M -136,880 -47%
HIS
1111
Harvest Investment Services
Illinois
$2.02M +$587K +45,000 +41%
JCM
1112
Jacobi Capital Management
Pennsylvania
$2.02M -$1.11M -85,000 -35%
OC
1113
Oarsman Capital
Wisconsin
$2.01M -$13.1K -1,000 -0.6%
AIC
1114
Ayalon Insurance Company
Israel
$2.01M -$292K -22,400 -13%
VVP
1115
Venture Visionary Partners
Ohio
$2.01M +$2.01M +153,880 New
IEFM
1116
IQ EQ Fund Management
Ireland
$2.01M -$82K -6,280 -4%
BPA
1117
Beacon Pointe Advisors
California
$2M +$18.3K +1,400 +0.9%
CM
1118
Capula Management
Cayman Islands
$2M +$2M +152,800 New
WCM
1119
Whitener Capital Management
North Carolina
$1.99M +$23.5K +1,800 +1%
CA
1120
Clearstead Advisors
Ohio
$1.99M
NFC
1121
Northeast Financial Consultants
Connecticut
$1.99M -$395K -30,280 -17%
LB
1122
Legacy Bridge
Iowa
$1.99M -$120K -9,200 -6%
TCM
1123
Teza Capital Management
Illinois
$1.98M +$1.38M +105,600 +230%
CIA
1124
Choate Investment Advisors
Massachusetts
$1.97M -$15.7K -1,200 -0.8%
MU
1125
Mirova US
Massachusetts
$1.96M -$4.86M -372,760 -71%