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NVIDIA
NVDA

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$254B
2
Northern Trust
Northern Trust
Illinois
$35.8B
3
Vanguard Group
Vanguard Group
Pennsylvania
$293B
4
State Street
State Street
Massachusetts
$130B
5
UBS AM
UBS AM
Illinois
$27B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$23.5B
2
IAIM
International Assets Investment Management
Florida
$67M
3
Jane Street
Jane Street
New York
$1.24B
4
Barclays
Barclays
United Kingdom
$11B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
626
Westpac Banking Corp
Australia
$103M +$6.79M +50,575 +7%
CC
627
Chicago Capital
Illinois
$103M -$586K -4,363 -0.6%
DIA
628
Dana Investment Advisors
Wisconsin
$102M +$4.92M +36,618 +5%
PWP
629
Private Wealth Partners
California
$102M -$1.43M -10,678 -1%
ACIM
630
Azimuth Capital Investment Management
Michigan
$99.8M -$1.76M -13,099 -2%
CWM
631
Calamos Wealth Management
Illinois
$99.8M +$4.91M +36,583 +5%
SG Americas Securities
632
SG Americas Securities
New York
$99.4M -$1.54M -11,480 -2%
HJGA
633
Hardman Johnston Global Advisors
Connecticut
$99.2M +$5.74M +42,753 +6%
AIP
634
Ameritas Investment Partners
Nebraska
$99.1M +$1.84M +13,700 +2%
OCM
635
Oribel Capital Management
New York
$98.9M +$22.1M +164,500 +29%
JWBC
636
John W. Bristol & Co
New York
$98.9M -$2.3M -17,096 -2%
NC
637
Nicholas Company
Wisconsin
$98.6M -$8.96M -66,753 -8%
SW
638
SteelPeak Wealth
California
$98.6M -$2.6M -19,387 -3%
CIC
639
Carnegie Investment Counsel
Ohio
$98.4M -$1.58M -11,748 -2%
IWA
640
IBEX Wealth Advisors
New Jersey
$98.1M +$95.8M +713,623 +4,147%
AC
641
Allstate Corporation
Illinois
$97.8M +$94.9M +706,694 +3,234%
TFS
642
Thoroughbred Financial Services
Tennessee
$97.8M -$2.35M -17,484 -2%
OBAM
643
ODDO BHF Asset Management
France
$97.8M +$14M +104,578 +17%
MASUI
644
MIRAE ASSET SECURITIES (USA) INC.
New York
$97.6M +$57.9M +431,017 +146%
LP
645
LMR Partners
United Kingdom
$97.6M -$8.73M -65,014 -8%
MCM
646
Maple Capital Management
Vermont
$97.4M +$437K +3,256 +0.5%
SWM
647
Spire Wealth Management
Virginia
$97.4M -$2.76M -20,522 -3%
MLL
648
Moody Lynn & Lieberson
Massachusetts
$97.1M -$2.31M -17,184 -2%
AT
649
Avalon Trust
New Mexico
$97.1M +$679K +5,056 +0.7%
RIG
650
RiverFront Investment Group
Virginia
$97M +$15.1M +112,221 +18%
24 25
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