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NVIDIA
NVDA

Overview Fund Activity

5,122 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 725 funds opening new positions, 2,092 increasing their positions, 2,030 reducing their positions, and 87 closing their positions.

Holders
5,122
Holders Change
+544
Holders Change %
+11.88%
% of All Funds
68.22%
Holding in Top 10
2,035
Holding in Top 10 Change
+282
Holding in Top 10 Change %
+16.09%
% of All Funds
27.1%
New
725
Increased
2,092
Reduced
2,030
Closed
87
Calls
$121B
Puts
$153B
Net Calls
-$32.9B
Net Calls Change
-$835M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$43.5B
2
BlackRock
2
BlackRock
New York
$254B
3
Northern Trust
3
Northern Trust
Illinois
$35.8B
4
Raymond James Financial
4
Raymond James Financial
Florida
$4.85B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$293B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.5B
2
IAIM
2
International Assets Investment Management
Florida
$67M
3
Jane Street
3
Jane Street
New York
$1.24B
4
Barclays
4
Barclays
United Kingdom
$11B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.28B
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
5126
Aspex Management (HK)
Hong Kong
– – -2,537,119 Closed
IMC Chicago
5127
IMC Chicago
Illinois
– – -2,508,810 Closed
FTDI
5128
First Trust Direct Indexing
Massachusetts
– – -790,668 Closed
SVCF
5129
Silicon Valley Community Foundation
California
– – -760,000 Closed
CTC (Chicago Trading Company)
5130
CTC (Chicago Trading Company)
Illinois
– – -621,240 Closed
Capital Fund Management (CFM)
5131
Capital Fund Management (CFM)
France
– – -557,509 Closed
CHP
5132
Castle Hook Partners
New York
– – -404,825 Closed
CFM
5133
Catalyst Funds Management
Australia
– – -341,900 Closed
JCM
5134
JAT Capital Management
Connecticut
– – -287,717 Closed
PAS
5135
Point72 Asia (Singapore)
Singapore
– – -280,752 Closed
CC
5136
Clearline Capital
New York
– – -271,104 Closed
ECM
5137
Estuary Capital Management
Minnesota
– – -247,160 Closed
ECM
5138
Element Capital Management
New York
– – -235,100 Closed
SC
5139
Shellback Capital
Massachusetts
– – -200,000 Closed
Twin Tree Management
5140
Twin Tree Management
Texas
– – -183,877 Closed
CSS
5141
Cubist Systematic Strategies
Connecticut
– – -178,058 Closed
VSI
5142
Verde Servicos Internacionais
Brazil
– – -150,887 Closed
SGDR
5143
SPX Gestao de Recursos
Brazil
– – -128,063 Closed
AAP
5144
Ardsley Advisory Partners
Connecticut
– – -74,000 Closed
HVCM
5145
Hel Ved Capital Management
Hong Kong
– – -52,115 Closed
MC
5146
Metavasi Capital
New York
– – -50,000 Closed
OPFM
5147
Optimus Prime Fund Management
Cayman Islands
– – -50,000 Closed
UI
5148
Untitled Investments
New York
– – -48,250 Closed
TAA
5149
TB Alternative Assets
Cayman Islands
– – -46,755 Closed
SCM
5150
Summerhill Capital Management
Ontario, Canada
– – -44,874 Closed
204 205
206
207 208