2,328 hedge funds and large institutions have $219B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,101 increasing their positions, 790 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+31
Holders Change %
+1.35%
% of All Funds
40.99%
Holding in Top 10
189
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.55%
% of All Funds
3.33%
New
198
Increased
1,101
Reduced
790
Closed
140
Calls
$11.2B
Puts
$16.4B
Net Calls
-$5.23B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
1126
Fortis Capital Management
Washington
$2.19M +$2.19M +163,840 New
SRAM
1127
Spouting Rock Asset Management
Pennsylvania
$2.19M +$917K +68,720 +72%
BA
1128
Bristlecone Advisors
Washington
$2.18M -$22.4K -1,680 -1%
DLG
1129
Daniel L. Goodwin
$2.18M +$1.6M +119,600 +272%
CA
1130
Clearstead Advisors
Ohio
$2.18M +$146K +10,960 +7%
EA
1131
Ellsworth Advisors
Ohio
$2.17M +$13.3K +1,000 +0.6%
GPA
1132
Garrison Point Advisors
California
$2.16M -$82.8K -6,200 -4%
AI
1133
Aperture Investors
New York
$2.16M +$2.16M +161,600 New
ZB
1134
Zions Bancorporation
Utah
$2.15M +$444K +33,240 +26%
SSWM
1135
Smith Salley Wealth Management
North Carolina
$2.15M +$209K +15,640 +11%
SAM
1136
SP Asset Management
California
$2.15M +$1.9M +128,160 +772%
JG
1137
Jefferies Group
New York
$2.15M +$2.15M +160,880 New
HA
1138
Harbor Advisors
Florida
$2.14M
VFM
1139
Viking Fund Management
North Dakota
$2.14M
PCM
1140
Palisade Capital Management
New Jersey
$2.14M +$214K +16,000 +11%
CWM
1141
Chesapeake Wealth Management
Virginia
$2.13M -$534 -40 -0%
LCOV
1142
London Company of Virginia
Virginia
$2.13M
PHIMC
1143
Private Harbour Investment Management & Counsel
Ohio
$2.12M -$96.6K -7,240 -4%
FHA
1144
First Horizon Advisors
Tennessee
$2.12M +$168K +12,560 +9%
KF
1145
Krilogy Financial
Missouri
$2.11M -$187K -14,000 -8%
VHAM
1146
Van Hulzen Asset Management
California
$2.11M +$1.4M +104,840 +198%
CC
1147
Chicago Capital
Illinois
$2.11M +$30.4K +2,280 +1%
QIM
1148
Quantitative Investment Management
Virginia
$2.09M +$2.09M +156,520 New
BPM
1149
Bowling Portfolio Management
Ohio
$2.08M +$416K +31,200 +25%
PWP
1150
Principle Wealth Partners
Connecticut
$2.07M +$509K +38,120 +33%