5,149 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 737 funds opening new positions, 2,098 increasing their positions, 2,037 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:

1.09% more ownership

Funds ownership: 63.72%64.82% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,098 | Existing positions reduced: 2,037

21% less call options, than puts

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

Holders
5,149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,044
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 +$5.11B
2 +$4.87B
3 +$4.78B
4
Norges Bank
Norges Bank
Norway
+$4.16B
5
State Street
State Street
Massachusetts
+$2.97B

Top Sellers

1 -$9.43B
2 -$7.72B
3 -$3.09B
4
Barclays
Barclays
United Kingdom
-$2.22B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
251
$604M
252
$603M
253
$591M
254
$591M
255
$590M
256
$589M
257
$579M
258
$563M
259
$563M
260
$558M
261
$553M
262
$545M
263
$540M
264
$537M
265
$536M
266
$528M
267
$521M
268
$519M
269
$515M
270
$510M
271
$499M
272
$498M
273
$498M
274
$496M
275
$494M