1,915 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 274 funds opening new positions, 811 increasing their positions, 680 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+184
Holders Change %
+10.63%
% of All Funds
39.36%
Holding in Top 10
157
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+33.05%
% of All Funds
3.23%
New
274
Increased
811
Reduced
680
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Shares
Change %
AII
151
AGF Investments Inc
Ontario, Canada
$104M -$19.4M -2,041,800 -16%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$103M -$4.66M -492,440 -4%
MCM
153
Marsico Capital Management
Colorado
$103M -$158K -16,680 -0.2%
AIG
154
American International Group
New York
$101M +$2.84M +298,640 +3%
CI
155
Clal Insurance
Israel
$100M +$5.96M +628,000 +6%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$99.9M +$46.7K +4,920 +0%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$99.9M -$20.7M -2,180,680 -17%
TC
158
Tairen Capital
Hong Kong
$99.7M +$99.7M +10,493,280 New
Rafferty Asset Management
159
Rafferty Asset Management
New York
$98.1M +$55.8M +5,877,720 +132%
PG
160
Pendal Group
Australia
$97.1M +$92.6M +9,746,040 +2,053%
Truist Financial
161
Truist Financial
North Carolina
$96.4M +$8.76M +922,720 +10%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$93.8M -$13M -1,369,800 -12%
NSLI
163
Nan Shan Life Insurance
Taiwan
$93.3M +$4.39M +462,040 +5%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$92.2M +$27.3M +2,878,640 +42%
CTC (Chicago Trading Company)
165
CTC (Chicago Trading Company)
Illinois
$91.5M -$50.7M -5,343,080 -36%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$89.4M +$50.2M +5,284,400 +128%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$89.2M -$31.3M -3,292,000 -26%
GIA
168
Gateway Investment Advisers
Ohio
$87.1M -$17.1M -1,803,200 -16%
ACI
169
AMP Capital Investors
Australia
$85.7M -$1.24M -135,320 -1%
Osaic Holdings
170
Osaic Holdings
Arizona
$84.8M -$546M -57,437,480 -87%
Westfield Capital Management
171
Westfield Capital Management
Massachusetts
$83.8M -$69.9M -7,354,800 -45%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$83.6M +$3.28M +351,560 +4%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$83.5M -$1.73M -187,880 -2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$81M +$2.03M +213,560 +3%
ASC
175
Atalanta Sosnoff Capital
New York
$80.3M -$9.61M -1,012,000 -11%