NVIDIA
NVDA
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.24B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.91B |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.27B |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.05B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.68B |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$7.69B |
| 3 |
Jane Street
New York
|
-$3.17B |
| 4 |
Barclays
London,
United Kingdom
|
-$2.28B |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.03B |
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.