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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
501
$160M
502
$160M
503
$160M
504
$159M
505
$159M
506
$159M
507
$158M
508
$158M
509
$158M
510
$158M
511
$158M
512
$157M
513
$157M
514
$156M
515
$156M
516
$154M
517
$154M
518
$154M
519
$153M
520
$153M
521
$152M
522
$151M
523
$149M
524
$149M
525
$148M