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NVIDIA

5,189 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 753 funds opening new positions, 2,105 increasing their positions, 2,052 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:

1.1% more ownership

Funds ownership: 63.95%65.05% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,105 | Existing positions reduced: 2,052

21% less call options, than puts

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

Holders
5,189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,065
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
4851
$319K
4852
$319K
4853
$317K
4854
$315K
4855
$315K
4856
$315K
4857
$314K
4858
$313K
4859
$310K
4860
$309K
4861
$309K
4862
$309K
4863
$308K
4864
$308K
4865
$307K
4866
$306K
4867
$305K
4868
$304K
4869
$304K
4870
$303K
4871
$303K
4872
$303K
4873
$302K
4874
$301K
4875
$300K