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
3101
$3.01M
3102
$3.01M
3103
$3M
3104
$3M
3105
$3M
3106
$3M
3107
$3M
3108
$2.99M
3109
$2.99M
3110
$2.98M
3111
$2.98M
3112
$2.98M
3113
$2.98M
3114
$2.98M
3115
$2.97M
3116
$2.97M
3117
$2.97M
3118
$2.97M
3119
$2.97M
3120
$2.97M
3121
$2.96M
3122
$2.96M
3123
$2.95M
3124
$2.94M
3125
$2.94M