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 %
SF
526
Synovus Financial
Georgia
$142M -$21.5M -159,865 -13%
OPS
527
Orion Portfolio Solutions
Nebraska
$141M +$7.04M +52,400 +5%
BCI
528
Brinker Capital Investments
Pennsylvania
$141M +$7.04M +52,400 +5%
SP
529
SurgoCap Partners
New York
$140M +$140M +1,040,120 New
WAM
530
WT Asset Management
Hong Kong
$139M +$84.7M +631,060 +156%
MME
531
Meag Munich Ergo
Germany
$139M +$170K +1,235 +0.1%
LIM
532
Leavell Investment Management
Alabama
$139M -$2.66M -19,805 -2%
SAM
533
Shell Asset Management
Netherlands
$138M -$4.04M -30,117 -3%
QL
534
Quarry LP
New York
$138M +$138M +1,024,932 +269,719%
BRWA
535
B. Riley Wealth Advisors
Florida
$137M -$14.2M -105,973 -9%
LS
536
Livforsakringsbolaget Skandia
Sweden
$136M -$657K -4,900 -0.5%
CIS
537
Capital International Sarl
California
$136M +$17.6M +130,699 +15%
HF
538
HRT Financial
New York
$136M -$447M -3,328,669 -77%
WS
539
Wedbush Securities
California
$136M -$38.8K -289 -0%
CA
540
Cornerstone Advisors
North Carolina
$136M +$376K +2,800 +0.3%
AG
541
Avala Global
New York
$136M
CAMG
542
CWA Asset Management Group
Florida
$136M -$3.52M -26,245 -3%
NCM
543
Nelson Capital Management
California
$135M +$21.5K +160 +0%
Qube Research & Technologies (QRT)
544
Qube Research & Technologies (QRT)
United Kingdom
$135M -$976M -7,265,221 -88%
BHC
545
Bowen Hanes & Co
Florida
$135M -$7.99M -59,480 -6%
SAMH
546
Shanda Asset Management Holdings
British Virgin Islands
$134M
SDIC
547
South Dakota Investment Council
South Dakota
$134M -$171K -1,275 -0.1%
JFG
548
Jefferies Financial Group
New York
$133M -$95.2M -709,015 -42%
ACM
549
Advisors Capital Management
New Jersey
$133M +$3.5M +26,054 +3%
DADC
550
D.A. Davidson & Co
Montana
$133M -$3M -22,342 -2%