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 %
KCP
901
Kera Capital Partners
California
$48.9M +$48.9M +364,452 New
ONB
902
Old National Bancorp
Indiana
$48.8M +$3.84M +28,588 +9%
AUB
903
Atlantic Union Bankshares
Virginia
$48.7M +$137K +1,020 +0.3%
SYBT
904
Stock Yards Bank & Trust
Kentucky
$48.7M +$4.23M +31,467 +10%
SBF
905
Sara-Bay Financial
Florida
$48.6M -$530K -3,854 -1%
MSA
906
MUFG Securities Americas
New York
$48.6M +$48.6M +362,103 New
COLIM
907
City of London Investment Management
United Kingdom
$48.5M +$48.5M +361,460 New
KFP
908
KMG Fiduciary Partners
Ohio
$48.4M -$247K -1,840 -0.5%
P
909
Pitcairn
Pennsylvania
$48.3M -$1.75M -13,044 -3%
IC
910
Iconiq Capital
California
$48.3M +$4.48M +33,332 +10%
DKCM
911
Davidson Kempner Capital Management
New York
$48.2M +$27.1M +201,723 +128%
SS
912
Sunbelt Securities
Texas
$48.2M +$1.26M +9,181 +3%
BIA
913
Biondo Investment Advisors
Pennsylvania
$48.1M -$2.28M -16,953 -5%
FHA
914
Flagship Harbor Advisors
Massachusetts
$47.8M -$3.76M -28,029 -7%
KWA
915
Kingswood Wealth Advisors
California
$47.7M -$13.6M -101,519 -22%
MGCM
916
Mane Global Capital Management
New York
$47.5M +$20.7M +154,154 +77%
GAM
917
Guinness Asset Management
United Kingdom
$47.5M +$4.29M +31,920 +10%
AF
918
Alerus Financial
North Dakota
$47.3M -$4.2M -31,257 -8%
SAM
919
Sycomore Asset Management
France
$47.2M -$14.6M -117,586 -24%
EGA
920
Eagle Global Advisors
Texas
$47M +$7.58M +56,445 +19%
IA
921
IFP Advisors
Florida
$46.8M +$12.1M +89,751 +35%
BIAS
922
Beacon Investment Advisory Services
New Jersey
$46.7M -$559K -4,166 -1%
ECM
923
Evergreen Capital Management
Washington
$46.5M -$621K -4,627 -1%
FB
924
Fulton Bank
Pennsylvania
$46.5M -$384K -2,861 -0.8%
AAM
925
Alphadyne Asset Management
New York
$46.4M +$20.9M +155,858 +82%