5,153 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 741 funds opening new positions, 2,098 increasing their positions, 2,037 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: 63.72%64.82% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,098 | Existing positions reduced: 2,037

21% less call options, than puts

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

Holders
5,153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,046
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
451
$190M
452
$189M
453
$189M
454
$185M
455
$185M
456
$185M
457
$185M
458
$184M
459
$183M
460
$183M
461
$182M
462
$182M
463
$181M
464
$180M
465
$178M
466
$178M
467
$178M
468
$177M
469
$176M
470
$176M
471
$175M
472
$174M
473
$173M
474
$173M
475
$172M