NVIDIA
NVDA
NVDA
5,138 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 730 funds opening new positions, 2,095 increasing their positions, 2,036 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: →
2.27% more ownership
Funds ownership: 62.51% → 64.79% (+2.3%)
3% more repeat investments, than reductions
Existing positions increased: 2,095 | Existing positions reduced: 2,036
21% less call options, than puts
Call options by funds: $121B | Put options by funds: $153B
Holders
5,138
Holding in Top 10
2,039
Calls
$121B
Puts
$153B
Top Buyers
| 1 | +$5.11B | |
| 2 | +$4.87B | |
| 3 | +$4.78B | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.97B |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.75B |
Top Sellers
| 1 | -$9.43B | |
| 2 | -$7.72B | |
| 3 | -$3.09B | |
| 4 |
Barclays
London,
United Kingdom
|
-$2.22B |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.98B |