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NVIDIA
NVDA

Overview Fund Activity

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.

Holders
5,122
Holders Change
+544
Holders Change %
+11.88%
% of All Funds
68.22%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$43.5B
2
BlackRock
2
BlackRock
New York
$254B
3
Northern Trust
3
Northern Trust
Illinois
$35.8B
4
Raymond James Financial
4
Raymond James Financial
Florida
$4.85B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$293B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.5B
2
IAIM
2
International Assets Investment Management
Florida
$67M
3
Jane Street
3
Jane Street
New York
$1.24B
4
Barclays
4
Barclays
United Kingdom
$11B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.28B
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$5.44B 40,538,869 -2,628,712 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.16B 38,407,826 -1,282,631 -3%
Swedbank
53
Swedbank
Sweden
$5.07B 37,775,606 -3,113,116 -8%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$4.91B 36,540,681 +10,462,442 +40%
Raymond James Financial
55
Raymond James Financial
Florida
$4.85B 36,141,367 +36,141,367 New
CSD
56
Clear Street Derivatives
New York
$4.78B 35,622,686 -2,172,978 -6%
Principal Financial Group
57
Principal Financial Group
Iowa
$4.74B 35,261,512 -365,762 -1%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$4.7B 34,432,573 +4,561,284 +15%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.68B 34,877,041 -1,923,126 -5%
Citigroup
60
Citigroup
New York
$4.65B 34,592,245 -3,713,350 -10%
ClearBridge Investments
61
ClearBridge Investments
New York
$4.6B 34,267,986 -3,263,893 -9%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$4.6B 34,257,095 +2,863,090 +9%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$4.55B 33,905,395 -1,883,918 -5%
DACG
64
Donor Advised Charitable Giving
California
$4.33B 32,231,590 -819,930 -2%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$4.24B 31,558,323 -11,239,729 -26%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.08B 30,353,639 -114,595 -0.4%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$4.04B 30,067,502 -2,801,068 -9%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$3.75B 27,947,960 -200,109 -0.7%
LPL Financial
69
LPL Financial
California
$3.69B 27,495,675 +1,821,732 +7%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$3.63B 27,013,484 -302,698 -1%
GQG Partners
71
GQG Partners
Florida
$3.45B 25,697,930 +14,636,057 +132%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$3.32B 24,709,845 -2,710,511 -10%
Prudential Financial
73
Prudential Financial
New Jersey
$3.29B 24,518,102 -1,962,650 -7%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21B 23,898,205 +535,348 +2%
Bessemer Group
75
Bessemer Group
New Jersey
$3.16B 23,564,391 -71,958 -0.3%
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