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NVIDIA

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
3651
$1.67M
3652
$1.67M
3653
$1.67M
3654
$1.67M
3655
$1.67M
3656
$1.67M
3657
$1.66M
3658
$1.66M
3659
$1.66M
3660
$1.66M
3661
$1.66M
3662
$1.65M
3663
$1.65M
3664
$1.65M
3665
$1.65M
3666
$1.65M
3667
$1.64M
3668
$1.64M
3669
$1.64M
3670
$1.64M
3671
$1.63M
3672
$1.63M
3673
$1.63M
3674
$1.63M
3675
$1.63M