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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1526
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211K +$211K +32,000 New
CWC
1527
Carolinas Wealth Consulting
North Carolina
$211K +$211K +32,000 New
BM
1528
Brandywine Managers
Delaware
$211K +$211K +32,000 New
BFPW
1529
BOK Financial Private Wealth
Colorado
$211K +$211K +32,040 New
CG
1530
Cutler Group
California
$210K -$2.35M -358,000 -92%
FPS
1531
Fieldpoint Private Securities
Connecticut
$210K +$145K +21,920 +222%
LL
1532
LPWM LLC
Minnesota
$210K +$210K +31,800 New
NICM
1533
Neo Ivy Capital Management
New York
$209K -$577K -87,520 -73%
BCA
1534
Biltmore Capital Advisors
New Jersey
$209K +$209K +31,640 New
GH
1535
GAM Holding
Switzerland
$208K -$3.41M -517,800 -94%
FFA
1536
Fragasso Financial Advisors
Pennsylvania
$208K -$258K -39,160 -55%
SIC
1537
Samalin Investment Counsel
New York
$208K -$24.2K -3,680 -10%
BWP
1538
Baldwin Wealth Partners
Massachusetts
$208K +$23.7K +3,600 +13%
EHC
1539
Everett Harris & Co
California
$206K +$206K +31,320 New
GWS
1540
Glassman Wealth Services
Virginia
$205K -$22.7K -3,440 -10%
KL
1541
KWMG LLC
Kansas
$205K +$205K +31,040 New
PGAM
1542
Princeton Global Asset Management
New Jersey
$203K -$253K -38,400 -55%
BCM
1543
Birmingham Capital Management
Alabama
$203K +$203K +30,800 New
LWP
1544
Legacy Wealth Planning
Nevada
$203K +$203K +30,840 New
FG
1545
Fiduciary Group
Georgia
$203K +$203K +30,880 New
NWS
1546
Newport Wealth Strategies
California
$202K -$333K -46,800 -62%
HFP
1547
Holistic Financial Partners
Indiana
$201K -$45.9K -6,960 -19%
LW
1548
Linscomb Wealth
Texas
$201K +$201K +30,480 New
SWA
1549
Sutton Wealth Advisors
Florida
$192K +$7.12K +1,080 +4%
TPWA
1550
TRUE Private Wealth Advisors
Oregon
$188K -$380K -57,800 -67%