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 %
Twin Tree Management
1926
Twin Tree Management
Texas
-$21.7M -3,290,040 Closed
PIA
1927
Piedmont Investment Advisors
North Carolina
-$21.2M -3,220,200 Closed
SHCM
1928
Shelter Haven Capital Management
New Jersey
-$18.4M -2,789,360 Closed
KC
1929
KCL Capital
New York
-$17.1M -2,600,000 Closed
HA
1930
HHLR Advisors
Cayman Islands
-$13.2M -2,000,000 Closed
CA
1931
Commerzbank Aktiengesellschaft
Germany
-$11.8M -1,788,160 Closed
PAMP
1932
Polar Asset Management Partners
Ontario, Canada
-$7.91M -1,200,000 Closed
OCM
1933
Ovata Capital Management
Hong Kong
-$7.91M -1,200,000 Closed
SPPAM
1934
Summit Partners Public Asset Management
Massachusetts
-$7.6M -1,153,880 Closed
PAM
1935
Pinpoint Asset Management
Hong Kong
-$6.3M -956,000 Closed
USAA
1936
United Services Automobile Association
Texas
-$6.08M -900,720 Closed
FC
1937
FORA Capital
Florida
-$4.73M -717,200 Closed
GIM
1938
Generation Investment Management
United Kingdom
-$4.69M -712,120 Closed
FCM
1939
Firsthand Capital Management
California
-$2.64M -400,000 Closed
Verition Fund Management
1940
Verition Fund Management
Connecticut
-$1.98M -300,480 Closed
CC
1941
Cognios Capital
Kansas
-$1.69M -255,920 Closed
LOAME
1942
Lombard Odier Asset Management (Europe)
United Kingdom
-$1.37M -207,440 Closed
BPM
1943
Bronson Point Management
Connecticut
-$1.32M -200,000 Closed
PHK
1944
Point72 Hong Kong
Hong Kong
-$1.23M -187,320 Closed
Jacobs Levy Equity Management
1945
Jacobs Levy Equity Management
New Jersey
-$1.12M -170,120 Closed
AI
1946
Aperture Investors
New York
-$1.03M -156,040 Closed
DS
1947
DRW Securities
Illinois
-$955K -154,920 Closed
VLKIM
1948
Van Lanschot Kempen Investment Management
Netherlands
-$997K -151,240 Closed
CM
1949
Capula Management
Cayman Islands
-$986K -149,680 Closed
PD
1950
Planning Directions
Pennsylvania
-$955K -144,960 Closed