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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 %
PL
5151
Parkwood LLC
Ohio
– – -44,417 Closed
Fiera Capital (Canada)
5152
Fiera Capital (Canada)
Quebec, Canada
– – -33,478 Closed
DCM
5153
Discovery Capital Management
Connecticut
– – -30,000 Closed
SCA
5154
Sassicaia Capital Advisers
New York
– – -29,600 Closed
MADR
5155
Milestones Administradora de Recursos
Brazil
– – -27,434 Closed
UFF
5156
USA Financial Formulas
Michigan
– – -25,481 Closed
ACM
5157
Advent Capital Management
New York
– – -25,000 Closed
SM
5158
Scoggin Management
New York
– – -25,000 Closed
SFM
5159
Sphera Funds Management
Israel
– – -24,355 Closed
SA
5160
Scarborough Advisors
Maryland
– – -22,600 Closed
CCMT
5161
CMT Capital Markets Trading
Germany
– – -17,694 Closed
NCL
5162
Nishkama Capital LLC
Puerto Rico
– – -17,378 Closed
CAM
5163
Crake Asset Management
United Kingdom
– – -16,956 Closed
TCM
5164
Tybourne Capital Management
Hong Kong
– – -16,826 Closed
MFS
5165
McNamara Financial Services
Massachusetts
– – -16,500 Closed
DM
5166
Deerfield Management
New York
– – -16,318 Closed
APGDR
5167
Absoluto Partners Gestao de Recursos
Brazil
– – -15,655 Closed
ACMH
5168
Andar Capital Management (HK)
Hong Kong
– – -14,000 Closed
DF
5169
Donoghue Forlines
Massachusetts
– – -12,592 Closed
SAM
5170
Simplify Asset Management
Nevada
– – -9,734 Closed
DACS
5171
Dymon Asia Capital (Singapore)
Singapore
– – -9,500 Closed
SDAM
5172
Shulman DeMeo Asset Management
New York
– – -7,956 Closed
MA
5173
Mosaic Advisors
Texas
– – -7,554 Closed
LAM
5174
LECAP Asset Management
United Kingdom
– – -7,228 Closed
AP
5175
Advisors Preferred
Maryland
– – -7,217 Closed
205 206
207
208 209