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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
5101
$138K
5102
$135K
5103
$134K
5104
$134K
5105
$134K
5106
$134K
5107
$133K
5108
$132K
5109
$129K
5110
$126K
5111
$125K
5112
$124K
5113
$123K
5114
$121K
5115
$120K
5116
$120K
5117
$118K
5118
$117K
5119
$115K
5120
$110K
5121
$108K
5122
$105K
5123
$101K
5124
$98.7K
5125
$98.4K