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5,193 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 752 funds opening new positions, 2,108 increasing their positions, 2,054 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more first-time investments, than exits

New positions opened: 752 | Existing positions closed: 87

16% more funds holding in top 10

Funds holding in top 10: 1,777 → 2,065 (+288)

13% more capital invested

Capital invested by funds: $1.9T → $2.15T (+$253B)

12% more funds holding

Funds holding: 4,619 → 5,193 (+574)

1.1% more ownership

Funds ownership: 63.95% → 65.05% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,108 | Existing positions reduced: 2,054

21% less call options, than puts

Call options by funds: $121B | Put options by funds: $153B

Holders
5,193
Holders Change
+574
Holders Change %
+12.43%
% of All Funds
68.39%
Holding in Top 10
2,065
Holding in Top 10 Change
+288
Holding in Top 10 Change %
+16.21%
% of All Funds
27.2%
New
752
Increased
2,108
Reduced
2,054
Closed
87
Calls
$121B
Puts
$153B
Net Calls
-$32.9B
Net Calls Change
-$841M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.24B
2
Northern Trust
Northern Trust
Illinois
+$5B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.91B
4
Norges Bank
Norges Bank
Norway
+$4.27B
5
State Street
State Street
Massachusetts
+$3.05B

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.68B
2
IAIM
International Assets Investment Management
Florida
-$7.69B
3
Jane Street
Jane Street
New York
-$3.17B
4
Barclays
Barclays
United Kingdom
-$2.28B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.03B
Name Holding Trade Value Shares
Change 		Change in
Stake
KPM
776
Kinetic Partners Management
Florida
$69M +$25.5M +185,300 +56%
AAS
777
Annex Advisory Services
Wisconsin
$68.9M +$16.3M +118,440 +30%
DWT
778
Dorsey & Whitney Trust
South Dakota
$68.3M +$1.13M +8,192 +2%
CDDEC
779
Caisse Des Depots Et Consignations
France
$68.2M +$70M +507,662 New
BWFA
780
Baltimore-Washington Financial Advisors
Maryland
$68.1M -$706K -5,124 -1%
FTWA
781
Fifth Third Wealth Advisors
Ohio
$67.9M +$3.45M +25,056 +5%
VSQM
782
V-Square Quantitative Management
Illinois
$67.7M +$1.65M +12,001 +2%
GRP
783
Global Retirement Partners
California
$67.7M +$521K +3,777 +0.8%
MMA
784
Miracle Mile Advisors
California
$67.7M +$15.1M +109,811 +28%
AWM
785
Axxcess Wealth Management
California
$67.6M +$1.43M +10,401 +2%
CT
786
Coastline Trust
Rhode Island
$67.6M -$1.71M -12,399 -2%
SCA
787
Stillwater Capital Advisors
Pennsylvania
$67.4M -$1.32M -9,607 -2%
MAS
788
Meeder Advisory Services
Ohio
$67.3M +$2.89M +20,964 +4%
OGC
789
Oak Grove Capital
New Hampshire
$67.2M +$1.81M +13,130 +3%
IAIM
790
International Assets Investment Management
Florida
$67M -$7.69B -55,808,611 -99%
RWM
791
Ritholtz Wealth Management
New York
$66.7M +$3.82M +27,729 +6%
TI
792
Trexquant Investment
Connecticut
$66.4M -$13.1M -95,204 -16%
BWP
793
Baldwin Wealth Partners
Massachusetts
$66.3M -$2.64M -19,129 -4%
CA
794
Clearstead Advisors
Ohio
$66.3M -$2.42M -17,582 -3%
FRA
795
Frank Rimerman Advisors
California
$66.1M -$498K -3,616 -0.7%
KCMH
796
Keywise Capital Management (HK)
Hong Kong
$65.9M -$834K -6,050 -1%
SNB
797
Security National Bank
Nebraska
$65.7M -$1.86M -13,471 -3%
RBA
798
Richard Bernstein Advisors
New York
$65.7M -$4.72M -34,260 -7%
BBHC
799
Brown Brothers Harriman & Co
New York
$65.6M +$13.9M +100,875 +26%
KG
800
Kieckhefer Group
Wisconsin
$65.6M +$67.3M +488,554 New
30 31
32
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NVDA Hedge Fund Activity: Q4 2024 in Review

5,193 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2024, worth a combined $2.15T — up 13% from $1.9T a quarter earlier.

Buyers outnumbered sellers: 752 funds opened new NVDA positions and 87 closed out — a net gain of 665 holders — while 2,108 added to existing stakes and 2,054 trimmed.

The largest buyer was BlackRock, adding an estimated $5.24B. The largest seller was Bank of America, cutting an estimated $9.68B.

  • 5,193 institutional investors held NVIDIA (NVDA) as of Q4 2024, up from 4,619 in Q3 2024.
  • Funds reported $2.15T of NVIDIA stock for Q4 2024, up 13% quarter-over-quarter.
  • 752 funds opened new NVIDIA positions in Q4 2024 and 87 closed out, a net change of +665 holders.
  • The largest NVIDIA buyer in Q4 2024 was BlackRock, an estimated $5.24B added.
  • The largest NVIDIA seller in Q4 2024 was Bank of America, an estimated $9.68B sold.

Based on aggregated 13F filings for Q4 2024.