5,159 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 743 funds opening new positions, 2,098 increasing their positions, 2,041 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:

1.09% more ownership

Funds ownership: 63.73%64.82% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,098 | Existing positions reduced: 2,041

21% less call options, than puts

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

Holders
5,159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,048
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 +$5.11B
2 +$4.87B
3 +$4.78B
4
Norges Bank
Norges Bank
Norway
+$4.16B
5
State Street
State Street
Massachusetts
+$2.97B

Top Sellers

1 -$9.43B
2 -$7.72B
3 -$3.09B
4
Barclays
Barclays
United Kingdom
-$2.22B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
3251
$2.57M
3252
$2.57M
3253
$2.57M
3254
$2.57M
3255
$2.57M
3256
$2.57M
3257
$2.56M
3258
$2.56M
3259
$2.56M
3260
$2.55M
3261
$2.55M
3262
$2.55M
3263
$2.55M
3264
$2.55M
3265
$2.55M
3266
$2.55M
3267
$2.54M
3268
$2.54M
3269
$2.54M
3270
$2.53M
3271
$2.53M
3272
$2.53M
3273
$2.52M
3274
$2.52M
3275
$2.52M