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.

New
Increased
Maintained
Reduced
Closed
Holders
5,122
Holders Change
+544
Holders Change %
+11.88%
% of All Funds
68.21%
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
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
501
New Mexico Educational Retirement Board
New Mexico
$158M -$4.02M -29,900 -2%
MGI
502
MayTech Global Investments
New York
$157M -$4.67M -34,774 -3%
MLCM
503
M & L Capital Management
United Kingdom
$157M +$157M +1,170,700 New
GVAG
504
Great Valley Advisor Group
Delaware
$156M +$6.01M +44,786 +4%
VLKIM
505
Van Lanschot Kempen Investment Management
Netherlands
$156M +$750K +5,583 +0.5%
TAM
506
Telemark Asset Management
Massachusetts
$154M
MC
507
Martin Currie
United Kingdom
$154M -$55.1M -410,252 -26%
NB
508
Norinchukin Bank
Japan
$154M +$10.8M +80,753 +8%
CAI
509
Capital Advisors Inc
Oklahoma
$153M +$1.48M +10,997 +1%
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$153M -$4.18M -31,149 -3%
AWM
511
Apollon Wealth Management
South Carolina
$152M +$18.3M +136,498 +14%
AIMCA
512
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$151M -$10.2M -75,769 -6%
PCIA
513
Prime Capital Investment Advisors
Kansas
$149M +$2.7M +20,074 +2%
BCP
514
BSN Capital Partners
United Kingdom
$149M +$92.4M +702,666 +163%
PFS
515
Prospera Financial Services
Texas
$148M +$3M +22,333 +2%
PL
516
Perpetual Ltd
Australia
$147M +$2.05M +15,235 +1%
BWC
517
Blue Whale Capital
United Kingdom
$147M -$11.9M -88,776 -8%
UBP
518
Union Bancaire Privee
Switzerland
$146M +$146M +1,108,034 New
CM
519
Castleark Management
Illinois
$144M -$30.4M -226,360 -17%
DWP
520
Daymark Wealth Partners
Ohio
$144M -$3.64M -27,073 -2%
P
521
&Partners
Tennessee
$144M +$42.2M +292,011 +41%
PEAK6
522
PEAK6
Illinois
$144M +$144M +1,071,246 New
PA
523
Parallel Advisors
California
$143M +$4.57M +33,999 +3%
IWC
524
Integrated Wealth Concepts
Massachusetts
$143M +$16.2M +120,982 +13%
MOS
525
MGO One Seven
Ohio
$143M +$683K +5,087 +0.5%