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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
4976
$251K
4977
$251K
4978
$250K
4979
$250K
4980
$248K
4981
$248K
4982
$248K
4983
$247K
4984
$247K
4985
$246K
4986
$246K
4987
$246K
4988
$245K
4989
$245K
4990
$244K
4991
$243K
4992
$243K
4993
$242K
4994
$242K
4995
$242K
4996
$241K
4997
$238K
4998
$238K
4999
$238K
5000
$238K