5,177 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 749 funds opening new positions, 2,103 increasing their positions, 2,048 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: 63.83%64.93% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,103 | Existing positions reduced: 2,048

21% less call options, than puts

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

Holders
5,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,058
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
$124K
5102
$123K
5103
$121K
5104
$120K
5105
$120K
5106
$118K
5107
$117K
5108
$115K
5109
$110K
5110
$108K
5111
$105K
5112
$101K
5113
$98.7K
5114
$98.4K
5115
$95.8K
5116
$92.7K
5117
$89K
5118
$85.9K
5119
$85K
5120
$81.9K
5121
$74.3K
5122
$73.7K
5123
$71.8K
5124
$71.2K
5125
$67K