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
3501
$1.98M
3502
$1.98M
3503
$1.97M
3504
$1.97M
3505
$1.96M
3506
$1.96M
3507
$1.96M
3508
$1.95M
3509
$1.94M
3510
$1.94M
3511
$1.93M
3512
$1.93M
3513
$1.93M
3514
$1.93M
3515
$1.93M
3516
$1.92M
3517
$1.92M
3518
$1.92M
3519
$1.92M
3520
$1.92M
3521
$1.91M
3522
$1.91M
3523
$1.91M
3524
$1.91M
3525
$1.91M