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NVIDIA

5,189 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 753 funds opening new positions, 2,105 increasing their positions, 2,052 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.1% more ownership

Funds ownership: 63.95%65.05% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,105 | Existing positions reduced: 2,052

21% less call options, than puts

Call options by funds: $121B | Put options by funds: $153B

Holders
5,189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,065
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121B
Puts
$153B
Net Calls
Net Calls Change

Top Buyers

1 +$5.24B
2 +$5B
3 +$4.91B
4
Norges Bank
Norges Bank
Norway
+$4.27B
5
State Street
State Street
Massachusetts
+$3.05B

Top Sellers

1 -$9.68B
2 -$7.69B
3 -$3.17B
4
Barclays
Barclays
United Kingdom
-$2.28B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.03B
Name Holding Trade Value Shares
Change
Change in
Stake
226
$758M
227
$752M
228
$742M
229
$732M
230
$725M
231
$724M
232
$718M
233
$714M
234
$714M
235
$708M
236
$700M
237
$700M
238
$690M
239
$690M
240
$685M
241
$682M
242
$678M
243
$677M
244
$671M
245
$671M
246
$648M
247
$648M
248
$645M
249
$636M
250
$634M