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NVIDIA

5,173 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 747 funds opening new positions, 2,102 increasing their positions, 2,047 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: 63.82%64.92% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,102 | Existing positions reduced: 2,047

21% less call options, than puts

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

Holders
5,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,055
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
2951
$3.46M
2952
$3.45M
2953
$3.45M
2954
$3.45M
2955
$3.44M
2956
$3.44M
2957
$3.44M
2958
$3.43M
2959
$3.43M
2960
$3.43M
2961
$3.43M
2962
$3.42M
2963
$3.42M
2964
$3.41M
2965
$3.4M
2966
$3.39M
2967
$3.39M
2968
$3.39M
2969
$3.39M
2970
$3.38M
2971
$3.38M
2972
$3.38M
2973
$3.38M
2974
$3.38M
2975
$3.37M