5,153 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 741 funds opening new positions, 2,098 increasing their positions, 2,037 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:

1.09% more ownership

Funds ownership: 63.72%64.82% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,098 | Existing positions reduced: 2,037

21% less call options, than puts

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

Holders
5,153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,046
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 +$5.11B
2 +$4.87B
3 +$4.78B
4
Norges Bank
Norges Bank
Norway
+$4.16B
5
State Street
State Street
Massachusetts
+$2.97B

Top Sellers

1 -$9.43B
2 -$7.72B
3 -$3.09B
4
Barclays
Barclays
United Kingdom
-$2.22B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
501
$158M
502
$158M
503
$158M
504
$158M
505
$157M
506
$157M
507
$156M
508
$156M
509
$154M
510
$154M
511
$154M
512
$153M
513
$153M
514
$152M
515
$151M
516
$149M
517
$149M
518
$148M
519
$147M
520
$147M
521
$146M
522
$144M
523
$144M
524
$144M
525
$144M