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 %
HFS
926
Hantz Financial Services
Michigan
$46.1M +$3.11M +23,186 +7%
HCMT
927
Highland Capital Management (Tennessee)
Tennessee
$46.1M +$2.44M +18,183 +6%
AMI
928
Amica Mutual Insurance
Rhode Island
$45.9M -$3.67M -27,298 -7%
MCM
929
Mitchell Capital Management
Kansas
$45.7M -$420K -3,125 -0.9%
WCM
930
Westend Capital Management
California
$45.6M +$17.1K +127 +0%
DVF
931
Discovery Value Fund
Singapore
$45.6M +$33.5M +249,288 +276%
SGCA
932
Steel Grove Capital Advisors
Tennessee
$45.5M -$184K -1,367 -0.4%
FP
933
FFG Partners
Florida
$45.4M -$202K -1,505 -0.4%
IAN
934
Integrated Advisors Network
Texas
$45.3M -$1.81M -13,472 -4%
BC
935
BIT Capital
Germany
$45.2M +$14.9M +110,835 +49%
LSAG
936
Lake Street Advisors Group
New Hampshire
$45.1M +$2.09M +15,548 +5%
TSWM
937
Tyler-Stone Wealth Management
Ohio
$45M -$1.65M -12,310 -4%
SB
938
Simmons Bank
Arkansas
$45M -$515K -3,833 -1%
SWA
939
Stratos Wealth Advisors
Ohio
$44.9M -$1.23M -9,176 -3%
IG
940
Ithaka Group
Virginia
$44.8M -$3.12M -23,250 -7%
CAG
941
Crestwood Advisors Group
Massachusetts
$44.8M +$898K +6,685 +2%
HCM
942
Hodges Capital Management
Texas
$44.8M -$1.87M -13,913 -4%
BAM
943
Belpointe Asset Management
Nevada
$44.7M +$1.55M +12,964 +4%
WPP
944
Whalerock Point Partners
Rhode Island
$44.6M -$5.37K -40 -0%
GXJ
945
Global X Japan
Japan
$44.3M -$9.99M -74,367 -18%
SIG
946
Senator Investment Group
New York
$44.3M
BCAM
947
Boston Common Asset Management
Massachusetts
$44.3M +$14.8M +110,472 +50%
JC
948
Jacobs & Co
California
$44.3M -$2.17M -16,147 -5%
CRC
949
Curi RMB Capital
Illinois
$44.2M +$31.8M +236,548 +255%
OA
950
Oak Associates
Ohio
$44.2M -$2.28M -17,000 -5%