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 %
ONST
1976
Old North State Trust
North Carolina
$275K +$218K +16,680 +383%
WIA
1977
World Investment Advisors
California
$275K +$275K +18,360 New
MSFP
1978
Mark Sheptoff Financial Planning
Connecticut
$274K -$78.3K -6,000 -22%
TA
1979
TruWealth Advisors
Louisiana
$274K +$274K +21,000 New
VBCG
1980
Valley Brook Capital Group
Pennsylvania
$274K +$274K +21,000 New
SLA
1981
Silver Lake Advisory
Utah
$273K
GGS
1982
Galvin Gaustad & Stein
Arizona
$272K +$272K +20,800 New
ACM
1983
Anfield Capital Management
California
$271K +$271K +20,760 New
UAS
1984
United Asset Strategies
New York
$269K -$716K -54,960 -73%
PAM
1985
Pegasus Asset Management
New York
$269K
FMBTD
1986
First Midwest Bank Trust Division
Illinois
$269K +$2.09K +160 +0.8%
VNA
1987
Valley National Advisers
Pennsylvania
$267K
HWM
1988
Hemington Wealth Management
Virginia
$267K +$267K +20,440 New
AA
1989
ALPS Advisors
Colorado
$266K -$1.95M -149,480 -88%
AR
1990
Advisory Research
Illinois
$266K -$19.3K -1,480 -7%
LNB
1991
Ledyard National Bank
$265K
LFG
1992
Larson Financial Group
Missouri
$263K +$8.89K +680 +3%
MAG
1993
MRA Advisory Group
New Jersey
$263K +$263K +20,160 New
GFPC
1994
Global Financial Private Client
Florida
$262K +$4.18K +320 +2%
ACG
1995
Allen Capital Group
Nebraska
$262K -$58.6K -4,480 -18%
CGA
1996
Crescent Grove Advisors
Illinois
$262K
AWM
1997
Atticus Wealth Management
Florida
$262K +$60.7K +4,640 +30%
AA
1998
AQR Arbitrage
Connecticut
$262K +$262K +20,120 New
CYG
1999
Clean Yield Group
Vermont
$261K -$1.57K -120 -0.6%
NB
2000
Northwest Bancshares
Pennsylvania
$261K