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 %
GP
1801
Geneva Partners
Wisconsin
$416K -$19.9K -1,520 -5%
AI
1802
Accredited Investors
Minnesota
$414K +$165K +12,600 +66%
FWM
1803
Fairhaven Wealth Management
Illinois
$413K -$22K -1,680 -5%
SCM
1804
Southport Capital Management
Tennessee
$409K -$136K -10,440 -25%
NP
1805
Ninepoint Partners
Ontario, Canada
$407K
LC
1806
LCNB Corp
Ohio
$406K +$8.87K +680 +2%
CIA
1807
Compass Ion Advisors
Pennsylvania
$405K
AWE
1808
Avidian Wealth Enterprises
Texas
$404K +$55.3K +4,240 +16%
RS
1809
Retirement Solution
Washington
$402K +$402K +30,800 New
CCA
1810
Cobblestone Capital Advisors
New York
$396K +$11.5K +880 +3%
IIC
1811
Integrated Investment Consultants
Michigan
$396K +$20.9K +1,600 +6%
CCB
1812
Cutter & Co Brokerage
Missouri
$396K +$53.9K +4,120 +16%
GCA
1813
Guardian Capital Advisors
Ontario, Canada
$395K -$67.1K -5,000 -15%
W
1814
WealthOne
New York
$395K +$1.04K +80 +0.3%
AWM
1815
Altavista Wealth Management
North Carolina
$391K +$35.5K +2,720 +10%
CCI
1816
Credit Capital Investments
New Jersey
$391K +$130K +9,960 +50%
CWA
1817
Clearview Wealth Advisors
Oregon
$391K +$391K +29,960 New
FIG
1818
Freed Investment Group
Massachusetts
$391K +$391K +29,960 New
FCCM
1819
First City Capital Management
Georgia
$390K -$385K -25,240 -50%
KL
1820
KWMG LLC
Kansas
$390K -$10.5K -800 -3%
PCA
1821
Private Capital Advisors
Connecticut
$389K -$942K -72,200 -71%
HKAM
1822
Horizon Kinetics Asset Management
New York
$389K -$479K -36,680 -55%
SRSA
1823
S.R. Schill & Associates
Washington
$389K -$369K -28,240 -49%
TPWA
1824
TRUE Private Wealth Advisors
Oregon
$389K -$33.9K -2,600 -8%
BTWM
1825
Baker Tilly Wealth Management
Wisconsin
$387K +$387K +29,640 New