5,177 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 749 funds opening new positions, 2,103 increasing their positions, 2,048 reducing their positions, and 86 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:

1.1% more ownership

Funds ownership: 63.83%64.93% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,103 | Existing positions reduced: 2,048

21% less call options, than puts

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

Holders
5,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,058
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 +$5.24B
2 +$5B
3 +$4.91B
4
Norges Bank
Norges Bank
Norway
+$4.27B
5
State Street
State Street
Massachusetts
+$3.05B

Top Sellers

1 -$9.68B
2 -$7.69B
3 -$3.17B
4
Barclays
Barclays
United Kingdom
-$2.28B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.03B
Name Holding Trade Value Shares
Change
Change in
Stake
4001
$1.13M
4002
$1.13M
4003
$1.13M
4004
$1.13M
4005
$1.13M
4006
$1.12M
4007
$1.12M
4008
$1.12M
4009
$1.12M
4010
$1.12M
4011
$1.12M
4012
$1.12M
4013
$1.11M
4014
$1.11M
4015
$1.11M
4016
$1.11M
4017
$1.11M
4018
$1.1M
4019
$1.1M
4020
$1.1M
4021
$1.1M
4022
$1.1M
4023
$1.1M
4024
$1.1M
4025
$1.1M