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 %
TI
2301
tru Independence
Oregon
$21 +$14 +1,120 +215%
AWG
2302
Alpha Wave Global
New York
-$43.4M -3,205,880 Closed
EIP
2303
Epoch Investment Partners
New York
-$35.5M -2,621,520 Closed
ICM
2304
Ionic Capital Management
New York
-$29.5M -2,183,360 Closed
AM
2305
Atreides Management
Massachusetts
-$16.2M -1,193,920 Closed
AL
2306
AJO LP
Pennsylvania
-$14.2M -1,047,760 Closed
PHS
2307
PFM Health Sciences
California
-$14M -1,036,440 Closed
IM
2308
Islet Management
New York
-$13.5M -1,000,000 Closed
BBL
2309
Beck Bode LLC
Massachusetts
-$12.1M -895,760 Closed
SCP
2310
Steamboat Capital Partners
New York
-$10.1M -750,120 Closed
WCA
2311
Waratah Capital Advisors
Ontario, Canada
-$9.59M -708,480 Closed
RIM
2312
Redpoint Investment Management
Australia
-$8.14M -601,200 Closed
IC
2313
IEQ Capital
California
-$7.95M -587,840 Closed
BCM
2314
Barometer Capital Management
Ontario, Canada
-$7.72M -570,600 Closed
HI
2315
Horizon Investments
North Carolina
-$7.21M -533,040 Closed
CANY
2316
Caxton Associates (New York)
New York
-$6.29M -464,520 Closed
PHK
2317
Point72 Hong Kong
Hong Kong
-$6.06M -448,000 Closed
CCI
2318
Columbus Circle Investors
-$5.08M -375,720 Closed
BHWA
2319
Beacon Harbor Wealth Advisors
Virginia
-$3.98M -294,200 Closed
EAMA
2320
EFG Asset Management (Americas)
Florida
-$3.65M -269,800 Closed
LOAME
2321
Lombard Odier Asset Management (Europe)
United Kingdom
-$3.01M -222,560 Closed
HR
2322
Hayden Royal
North Carolina
-$2.93M -216,680 Closed
AAM
2323
Ascension Asset Management
New York
-$2.73M -201,800 Closed
PW
2324
Peninsula Wealth
California
-$2.72M -200,720 Closed
LOAMS
2325
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.71M -200,480 Closed