5,177 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 749 funds opening new positions, 2,103 increasing their positions, 2,048 reducing their positions, and 86 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: 63.83%64.93% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,103 | Existing positions reduced: 2,048

21% less call options, than puts

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

Holders
5,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,058
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
2776
$4.23M
2777
$4.23M
2778
$4.22M
2779
$4.22M
2780
$4.22M
2781
$4.22M
2782
$4.22M
2783
$4.21M
2784
$4.2M
2785
$4.2M
2786
$4.19M
2787
$4.19M
2788
$4.18M
2789
$4.17M
2790
$4.17M
2791
$4.17M
2792
$4.15M
2793
$4.15M
2794
$4.14M
2795
$4.13M
2796
$4.13M
2797
$4.13M
2798
$4.13M
2799
$4.13M
2800
$4.11M