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NVIDIA
NVDA

Overview Fund Activity

5,122 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 725 funds opening new positions, 2,092 increasing their positions, 2,030 reducing their positions, and 87 closing their positions.

Holders
5,122
Holders Change
+544
Holders Change %
+11.88%
% of All Funds
68.21%
Holding in Top 10
2,035
Holding in Top 10 Change
+282
Holding in Top 10 Change %
+16.09%
% of All Funds
27.1%
New
725
Increased
2,092
Reduced
2,030
Closed
87
Calls
$121B
Puts
$153B
Net Calls
-$32.9B
Net Calls Change
-$835M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$43.5B
2
BlackRock
2
BlackRock
New York
$254B
3
Northern Trust
3
Northern Trust
Illinois
$35.8B
4
Raymond James Financial
4
Raymond James Financial
Florida
$4.85B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$293B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.5B
2
IAIM
2
International Assets Investment Management
Florida
$67M
3
Jane Street
3
Jane Street
New York
$1.24B
4
Barclays
4
Barclays
United Kingdom
$11B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.28B
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
376
Shelton Capital Management
Colorado
$272M 2,026,402 +192,996 +11%
GAM
377
Gotham Asset Management
New York
$271M 2,015,025 -175,964 -8%
MCM
378
Marsico Capital Management
Colorado
$270M 2,010,881 +77,602 +4%
DekaBank Deutsche Girozentrale
379
DekaBank Deutsche Girozentrale
Germany
$269M 2,004,081 – –
SCM
380
Silvant Capital Management
Georgia
$269M 2,004,619 -67,607 -3%
Kovitz Investment Group Partners
381
Kovitz Investment Group Partners
Illinois
$268M 1,997,700 +331,042 +20%
WJWM
382
Williams Jones Wealth Management
New York
$267M 1,991,787 -93,641 -4%
RP
383
Riverbridge Partners
Minnesota
$266M 1,978,254 -86,314 -4%
BPA
384
Beacon Pointe Advisors
California
$264M 1,966,527 -113,222 -5%
NIM
385
NEOS Investment Management
Connecticut
$264M 1,966,142 +405,894 +26%
GLF
386
Groupe la Francaise
France
$258M 1,930,204 +1,930,204 New
GIBU
387
Gulf International Bank (UK)
United Kingdom
$258M 1,917,699 -28,726 -1%
FWIA
388
Fort Washington Investment Advisors
Ohio
$257M 1,913,182 +1,217 +0.1%
PI
389
PGGM Investments
Netherlands
$252M 1,873,064 -24,784 -1%
FWCM
390
Ferguson Wellman Capital Management
Oregon
$247M 1,840,437 +21,948 +1%
FFN
391
Focus Financial Network
Minnesota
$245M 1,827,805 -45,045 -2%
Two Sigma Investments
392
Two Sigma Investments
New York
$245M 1,821,145 -235,443 -11%
NCM
393
Nearwater Capital Markets
Ireland
$243M 1,807,000 +1,807,000 New
FCI
394
Financial Counselors Inc
Kansas
$243M 1,806,604 -8,405 -0.5%
PAMP
395
Polar Asset Management Partners
Ontario, Canada
$240M 1,787,500 +1,704,700 +2,059%
BPC
396
Banque Pictet & Cie
Switzerland
$239M 1,781,387 -12,390 -0.7%
PWM
397
Perigon Wealth Management
California
$239M 1,785,874 +86,608 +5%
CCMG
398
Clark Capital Management Group
Pennsylvania
$237M 1,767,233 +32,394 +2%
JSSH
399
J. Safra Sarasin Holding
$235M 1,751,036 +66,567 +4%
QP
400
Quilter Plc
United Kingdom
$235M 1,748,616 +257,260 +17%
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