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 %
WAM
1901
Wolverine Asset Management
Illinois
$7K +$2.1K +240 +43%
CA
1902
Centerpoint Advisors
Massachusetts
$7K +$7K +760 New
TIM
1903
Tortoise Investment Management
New York
$6K
CG
1904
Cutler Group
California
$4K -$287K -31,520 -99%
PCTC
1905
Perkins Coie Trust Company
Washington
$4K
DOA
1906
D'Orazio & Associates
Virginia
$4K +$4K +400 New
FWM
1907
FSA Wealth Management
Massachusetts
$4K +$4K +400 New
HDIM
1908
Hanson & Doremus Investment Management
Vermont
$3K
JWA
1909
JFS Wealth Advisors
Pennsylvania
$3K +$3K +280 New
KIG
1910
Kessler Investment Group
Indiana
$3K +$3K +320 New
DI
1911
Disciplined Investments
Oklahoma
$2K
FA
1912
Fortis Advisors
Pennsylvania
$1K
HGWM
1913
Harvest Group Wealth Management
Massachusetts
$1K +$1K +200 New
JG
1914
Jefferies Group
New York
$378 -$3.46K -364,680 -90%
TI
1915
tru Independence
Oregon
$45 -$158 -16,600 -78%
WIM
1916
Westside Investment Management
California
$16
Balyasny Asset Management
1917
Balyasny Asset Management
Illinois
-$51.5M -7,822,040 Closed
JCAM
1918
Jericho Capital Asset Management
New York
-$48.8M -7,401,720 Closed
KSCM
1919
Key Square Capital Management
Connecticut
-$38.8M -5,881,880 Closed
Point72 Asset Management
1920
Point72 Asset Management
Connecticut
-$35.5M -5,390,280 Closed
FA
1921
Friess Associates
Delaware
-$28.4M -4,314,800 Closed
CMG
1922
Cavalry Management Group
California
-$27.9M -4,230,160 Closed
AAM
1923
AO Asset Management
New York
-$24.7M -3,744,000 Closed
MAM
1924
Myriad Asset Management
Hong Kong
-$24.3M -3,680,000 Closed
SC
1925
Shellback Capital
Massachusetts
-$21.8M -3,311,240 Closed