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
4051
$1.05M
4052
$1.05M
4053
$1.04M
4054
$1.04M
4055
$1.04M
4056
$1.04M
4057
$1.04M
4058
$1.04M
4059
$1.04M
4060
$1.04M
4061
$1.04M
4062
$1.04M
4063
$1.03M
4064
$1.03M
4065
$1.03M
4066
$1.03M
4067
$1.03M
4068
$1.03M
4069
$1.03M
4070
$1.02M
4071
$1.02M
4072
$1.02M
4073
$1.02M
4074
$1.02M
4075
$1.02M