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NVIDIA

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 %
BLAM
2101
Bourne Lent Asset Management
New York
$202K
Cohen & Steers
2102
Cohen & Steers
New York
$202K +$90.8K +6,960 +82%
RPSA
2103
Richard P. Slaughter Associates
Texas
$201K -$13.1K -1,000 -6%
BWM
2104
BerganKDV Wealth Management
Minnesota
$201K -$4.18K -320 -2%
SFSIG
2105
San Francisco Sentry Investment Group
California
$201K -$522 -40 -0.3%
PP
2106
Pegasus Partners
Wisconsin
$201K +$201K +15,360 New
TVAMP
2107
Tennessee Valley Asset Management Partners
Tennessee
$201K +$201K +15,360 New
FC
2108
Fulcrum Capital
Washington
$201K +$201K +15,400 New
CAM
2109
Concorde Asset Management
Michigan
$201K +$158K +93,680 +367%
FBFS
2110
First Business Financial Services
Wisconsin
$200K
PGAM
2111
Princeton Global Asset Management
New Jersey
$198K -$52.1K -4,000 -21%
EFSCE
2112
Enterprise Financial Services Corp (EFSC)
Missouri
$197K -$76.3K -5,840 -28%
TCM
2113
Tanaka Capital Management
New York
$193K
MRCM
2114
M&R Capital Management
New Jersey
$193K +$117K +9,000 +155%
SLF
2115
Sun Life Financial
Ontario, Canada
$191K -$4.19K -320 -2%
LTI
2116
Laffer Tengler Investments
Tennessee
$190K
TFO
2117
Tarbox Family Office
California
$189K -$4.7K -360 -2%
JAM
2118
JCIC Asset Management
Ontario, Canada
$189K +$41.8K +3,200 +28%
CWP
2119
Concord Wealth Partners
Virginia
$189K +$189K +14,440 New
BC
2120
Belmont Capital
California
$188K
JWM
2121
Janiczek Wealth Management
Colorado
$187K +$146K +11,200 +359%
APWA
2122
Atlas Private Wealth Advisors
New Jersey
$184K -$18.2K -1,400 -9%
MHR
2123
Matthew Hamilton Rosenberg
$184K
CIM
2124
Contravisory Investment Management
Massachusetts
$184K +$61.7K +4,720 +50%
FFA
2125
Freedman Financial Associates
Massachusetts
$183K +$183K +14,040 New