5,123 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, 2,031 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,123
Holders Change
+544
Holders Change %
+11.88%
% of All Funds
68.22%
Holding in Top 10
2,036
Holding in Top 10 Change
+282
Holding in Top 10 Change %
+16.08%
% of All Funds
27.11%
New
725
Increased
2,092
Reduced
2,031
Closed
87
Calls
$121B
Puts
$153B
Net Calls
-$32.9B
Net Calls Change
-$835M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
576
Oppenheimer Asset Management
New York
$120M -$2.53M -18,818 -2%
SAI
577
Systematic Alpha Investments
New Jersey
$120M -$698K -5,199 -0.6%
BCM
578
Brookstone Capital Management
Illinois
$120M -$4.6M -34,257 -4%
SIA
579
Sit Investment Associates
Minnesota
$120M -$14.5M -107,804 -11%
EFM
580
E Fund Management
China
$119M +$37.1M +275,898 +45%
HWM
581
HB Wealth Management
Georgia
$119M +$5.85M +43,505 +5%
AWE
582
Avidian Wealth Enterprises
Texas
$118M -$17.9M -133,064 -13%
ORI
583
Oak Ridge Investments
Illinois
$118M +$7.09M +52,762 +6%
CWM
584
Congress Wealth Management
Massachusetts
$117M -$1.3M -9,707 -1%
BIG
585
Builder Investment Group
Georgia
$117M -$1.85M -13,741 -2%
Tudor Investment Corp
586
Tudor Investment Corp
Connecticut
$116M -$67.4M -501,735 -37%
EF
587
Empirical Finance
Pennsylvania
$116M -$1.39M -10,366 -1%
EH
588
Equitable Holdings
New York
$116M -$8.07M -60,084 -6%
MAM
589
Mark Asset Management
New York
$116M -$38.1M -283,606 -25%
JSC
590
J. Stern & Co
United Kingdom
$115M -$11M -82,031 -9%
PAS
591
Park Avenue Securities
New York
$115M +$16.9M +125,683 +17%
CA
592
Commerzbank Aktiengesellschaft
Germany
$115M -$120M -890,321 -51%
AHC
593
Adell Harriman & Carpenter
Texas
$115M -$3.95M -29,432 -3%
GT
594
Greenleaf Trust
Michigan
$115M +$588K +4,378 +0.5%
BB
595
Busey Bank
Illinois
$115M +$2.22M +16,536 +2%
GL
596
GHE LLC
Tennessee
$114M -$2.11M -15,703 -2%
TS
597
Triglav Skladi
Slovenia
$114M +$114M +850,882 New
EF
598
Empowered Funds
Pennsylvania
$114M +$10.8M +80,184 +10%
Walleye Trading
599
Walleye Trading
New York
$113M +$61.5M +457,920 +120%
RCM
600
Ratan Capital Management
Florida
$112M +$45.5M +338,820 +68%