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NVIDIA

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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$59.9M -$87.2M -9,176,160 -59%
SOMRS
202
State of Michigan Retirement System
Michigan
$59.7M +$6.18M +651,160 +12%
WCM
203
Wedge Capital Management
North Carolina
$59.2M +$3.6M +378,960 +6%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$59.1M +$5.64M +593,960 +11%
CWM
205
CIBC World Markets
New York
$58.9M -$13.4M -1,408,520 -19%
CM
206
Castleark Management
Illinois
$58.7M +$33.1M +3,485,480 +130%
KeyBank National Association
207
KeyBank National Association
Ohio
$58.2M +$17.4M +1,828,720 +42%
Two Sigma Advisers
208
Two Sigma Advisers
New York
$58.2M -$125M -13,164,000 -68%
CS
209
Candriam SCA
Luxembourg
$57.7M -$4.33M -444,320 -7%
Creative Planning
210
Creative Planning
Kansas
$57.3M -$121K -12,760 -0.2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$56.1M +$3.13M +329,680 +6%
NAM
212
Nissay Asset Management
Japan
$56M +$15.8M +1,668,600 +39%
Comerica Bank
213
Comerica Bank
Texas
$55.6M +$1.97M +188,280 +4%
VRS
214
Virginia Retirement Systems
Virginia
$55.5M +$5.09M +536,000 +10%
FMI
215
Factory Mutual Insurance
Massachusetts
$55.2M -$2.96M -312,000 -5%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$54.7M +$7.58M +798,240 +16%
ASRS
217
Arizona State Retirement System
Arizona
$54.6M +$14.9M +1,569,080 +38%
BHC
218
Bowen Hanes & Co
Florida
$52.3M -$12.3M -1,299,800 -19%
CAM
219
ClariVest Asset Management
California
$50.2M -$10.4M -1,098,440 -17%
CTB
220
Country Trust Bank
Illinois
$50M -$4.62M -486,880 -8%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$49.2M +$17.4M +1,893,280 +55%
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$49M +$29.7M +3,121,960 +153%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$46.8M -$5.15M -541,880 -10%
DCM
224
Driehaus Capital Management
Illinois
$46.6M -$5.09M -536,240 -10%
HighTower Advisors
225
HighTower Advisors
Illinois
$46.6M -$933K -98,240 -2%