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 %
QCG
1201
Quadrant Capital Group
Ohio
$1.62M +$52.8K +4,040 +3%
BPM
1202
Bowling Portfolio Management
Ohio
$1.62M -$115K -8,840 -7%
RF
1203
Robbins Farley
New Hampshire
$1.62M +$1.62M +124,080 New
FFA
1204
Founders Financial Alliance
North Carolina
$1.62M -$80.5K -6,160 -5%
EHWM
1205
Eads & Heald Wealth Management
Georgia
$1.61M -$187K -14,320 -10%
PFWA
1206
Paces Ferry Wealth Advisors
Georgia
$1.6M +$4.18K +320 +0.3%
MFGM
1207
Marshall Financial Group (Maryland)
Maryland
$1.6M +$1.6M +122,680 New
MFG
1208
Merit Financial Group
Georgia
$1.6M +$62.1K +4,760 +4%
EVC
1209
Eidelman Virant Capital
Missouri
$1.59M -$744K -57,000 -32%
WCA
1210
Westover Capital Advisors
Delaware
$1.59M -$13.6K -1,040 -0.8%
FIM
1211
Freedom Investment Management
Connecticut
$1.59M +$157K +12,000 +11%
LCM
1212
LCM Capital Management
Illinois
$1.59M +$1.59M +121,440 New
PTC
1213
Private Trust Company
Ohio
$1.58M -$280K -21,440 -15%
ATC
1214
Adirondack Trust Company
New York
$1.58M +$23.9K +1,840 +2%
WWS
1215
Wellington Wealth Strategies
Indiana
$1.57M +$1.57M +127,200 New
CAAS
1216
Capital Asset Advisory Services
Michigan
$1.57M +$349K +26,760 +29%
GRP
1217
Global Retirement Partners
California
$1.57M +$149K +11,440 +10%
NAM
1218
Nexpoint Asset Management
Texas
$1.57M
NSEDCP
1219
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M
HCM
1220
Hilton Capital Management
New York
$1.57M
GCM
1221
Glaxis Capital Management
Florida
$1.57M +$1.57M +120,000 New
DCM
1222
Davidson Capital Management
Texas
$1.56M -$215K -16,440 -12%
BFM
1223
Boothbay Fund Management
New York
$1.56M -$1.47M -112,800 -49%
W
1224
WealthStone
Ohio
$1.56M -$50.1K -3,840 -3%
GAA
1225
Green Alpha Advisors
Colorado
$1.55M +$1.55M +118,960 New