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5,194 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 752 funds opening new positions, 2,109 increasing their positions, 2,054 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more first-time investments, than exits

New positions opened: 752 | Existing positions closed: 88

16% more funds holding in top 10

Funds holding in top 10: 1,777 → 2,065 (+288)

13% more capital invested

Capital invested by funds: $1.9T → $2.15T (+$253B)

12% more funds holding

Funds holding: 4,621 → 5,194 (+573)

1.1% more ownership

Funds ownership: 63.95% → 65.05% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,109 | Existing positions reduced: 2,054

21% less call options, than puts

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

Holders
5,194
Holders Change
+573
Holders Change %
+12.4%
% of All Funds
68.39%
Holding in Top 10
2,065
Holding in Top 10 Change
+288
Holding in Top 10 Change %
+16.21%
% of All Funds
27.19%
New
752
Increased
2,109
Reduced
2,054
Closed
88
Calls
$121B
Puts
$153B
Net Calls
-$32.8B
Net Calls Change
-$833M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.24B
2
Northern Trust
Northern Trust
Illinois
+$5B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.91B
4
Norges Bank
Norges Bank
Norway
+$4.27B
5
State Street
State Street
Massachusetts
+$3.05B

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.68B
2
IAIM
International Assets Investment Management
Florida
-$7.69B
3
Jane Street
Jane Street
New York
-$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
RWPA
3126
Richard W. Paul & Associates
Michigan
$2.97M +$128K +929 +4%
MWM
3127
Massachusetts Wealth Management
Massachusetts
$2.97M +$6.89K +50 +0.2%
MC
3128
Martin & Co
Tennessee
$2.97M – – –
AWAU
3129
Alliance Wealth Advisors (Utah)
Utah
$2.97M +$1.27M +9,244 +72%
WFAG
3130
Worth Financial Advisory Group
North Carolina
$2.96M -$22.5K -163 -0.7%
BMCM
3131
Burns Matteson Capital Management
New York
$2.96M +$220K +1,593 +8%
IPWA
3132
International Private Wealth Advisors
California
$2.95M +$2.02M +14,688 +202%
HP
3133
HT Partners
Connecticut
$2.94M -$22.3K -162 -0.7%
MSFP
3134
Mark Sheptoff Financial Planning
Connecticut
$2.94M +$551K +4,001 +22%
LCAM
3135
London & Capital Asset Management
United Kingdom
$2.94M -$3.31K -24 -0.1%
PFG
3136
Putney Financial Group
California
$2.93M +$3.01M +21,832 New
HWM
3137
Hemington Wealth Management
Virginia
$2.93M +$305K +2,211 +11%
FWM
3138
Focused Wealth Management
New York
$2.91M -$348K -2,526 -10%
FWA
3139
FOCUS Wealth Advisors
Texas
$2.91M +$1.57M +11,390 +111%
PBC
3140
Pavion Blue Capital
California
$2.91M – – –
TBWA
3141
Three Bridge Wealth Advisors
California
$2.9M – – –
CWM
3142
Cherrydale Wealth Management
New Jersey
$2.89M +$22.3K +162 +0.8%
BFC
3143
Bedel Financial Consulting
Indiana
$2.88M -$115K -835 -3%
HFA
3144
High Falls Advisors
New York
$2.88M +$124K +902 +4%
CFA
3145
Camarda Financial Advisors
Florida
$2.88M -$891K -6,462 -23%
FWP
3146
Forefront Wealth Partners
Texas
$2.87M +$2.95M +21,401 New
BM
3147
Brandywine Managers
Delaware
$2.87M – – –
GA
3148
GFS Advisors
Texas
$2.87M +$2.95M +21,379 New
GWM
3149
Gibbs Wealth Management
Georgia
$2.87M +$995K +7,221 +51%
AF
3150
Aldebaran Financial
$2.87M +$14.5K +105 +0.5%
124 125
126
127 128

NVDA Hedge Fund Activity: Q4 2024 in Review

5,194 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2024, worth a combined $2.15T — up 13% from $1.9T a quarter earlier.

Buyers outnumbered sellers: 752 funds opened new NVDA positions and 88 closed out — a net gain of 664 holders — while 2,109 added to existing stakes and 2,054 trimmed.

The largest buyer was BlackRock, adding an estimated $5.24B. The largest seller was Bank of America, cutting an estimated $9.68B.

  • 5,194 institutional investors held NVIDIA (NVDA) as of Q4 2024, up from 4,621 in Q3 2024.
  • Funds reported $2.15T of NVIDIA stock for Q4 2024, up 13% quarter-over-quarter.
  • 752 funds opened new NVIDIA positions in Q4 2024 and 88 closed out, a net change of +664 holders.
  • The largest NVIDIA buyer in Q4 2024 was BlackRock, an estimated $5.24B added.
  • The largest NVIDIA seller in Q4 2024 was Bank of America, an estimated $9.68B sold.

Based on aggregated 13F filings for Q4 2024.