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
4701
$417K
4702
$417K
4703
$415K
4704
$415K
4705
$414K
4706
$414K
4707
$412K
4708
$412K
4709
$411K
4710
$410K
4711
$410K
4712
$409K
4713
$407K
4714
$407K
4715
$404K
4716
$404K
4717
$403K
4718
$403K
4719
$403K
4720
$403K
4721
$403K
4722
$400K
4723
$400K
4724
$398K
4725
$397K