5,126 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, 2,093 increasing their positions, 2,033 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,126
Holders Change
+546
Holders Change %
+11.92%
% of All Funds
68.23%
Holding in Top 10
2,037
Holding in Top 10 Change
+283
Holding in Top 10 Change %
+16.13%
% of All Funds
27.11%
New
725
Increased
2,093
Reduced
2,033
Closed
87
Calls
$121B
Puts
$153B
Net Calls
-$32.9B
Net Calls Change
-$835M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
826
FineMark National Bank & Trust
Florida
$59.7M -$438K -3,265 -0.7%
HA
827
Huntleigh Advisors
Missouri
$59.4M +$59.4M +442,006 New
PIM
828
Penobscot Investment Management
Massachusetts
$59.3M -$232K -1,727 -0.4%
EC
829
Elequin Capital
New York
$59.1M +$59.1M +440,392 New
WSFS
830
Wilmington Savings Fund Society
Delaware
$59.1M +$1.06M +7,913 +2%
AG
831
AIA Group
Hong Kong
$59M +$6.54M +48,681 +12%
PCM
832
Princeton Capital Management
New Jersey
$58M -$897K -6,677 -2%
HCM
833
Harvey Capital Management
Florida
$58M +$23.5K +175 +0%
EWM
834
Elite Wealth Management
Washington
$58M -$3.93M -29,278 -6%
KIM
835
Kane Investment Management
California
$57.9M +$57.9M +431,435 New
NP
836
NorthRock Partners
Minnesota
$57.8M -$10.4M -77,577 -15%
PCA
837
Peddock Capital Advisors
Massachusetts
$57.6M -$656K -4,885 -1%
WP
838
Waycross Partners
Kentucky
$57.6M +$618K +4,603 +1%
DCM
839
Dupont Capital Management
Delaware
$57.6M -$4.67M -34,787 -8%
CM
840
Churchill Management
California
$57.5M +$2.07M +15,418 +4%
MGP
841
M&G plc
United Kingdom
$57.4M +$5.74M +42,838 +11%
IHG
842
Insight Holdings Group
New York
$57.4M -$15.9M -118,100 -22%
TCM
843
Tran Capital Management
California
$57.3M -$2.74M -20,385 -5%
GL
844
Graypoint LLC
New York
$57.1M -$1.1M -8,224 -2%
SF
845
Summit Financial
New Jersey
$57.1M +$16.2M +120,712 +40%
NC
846
NZS Capital
Colorado
$56.7M -$15.6M -116,299 -22%
WAP
847
Wealthcare Advisory Partners
Pennsylvania
$56.5M -$1.5M -11,174 -3%
TLA
848
Tree Line Advisors
Hong Kong
$56.4M
M2MC
849
Matthew 25 Management Corp
Pennsylvania
$56.4M +$2.69M +20,000 +5%
NAAA
850
New Age Alpha Advisors
New York
$56.4M +$49.6M +369,593 +739%