5,173 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 747 funds opening new positions, 2,102 increasing their positions, 2,047 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: 63.82%64.92% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,102 | Existing positions reduced: 2,047

21% less call options, than puts

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

Holders
5,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,055
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
5001
$226K
5002
$226K
5003
$224K
5004
$224K
5005
$224K
5006
$223K
5007
$223K
5008
$221K
5009
$221K
5010
$221K
5011
$220K
5012
$220K
5013
$218K
5014
$218K
5015
$217K
5016
$216K
5017
$216K
5018
$216K
5019
$215K
5020
$215K
5021
$215K
5022
$214K
5023
$214K
5024
$213K
5025
$212K