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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$3.1B 23,059,510 -308,500 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.05B 22,708,309 +111,880 +0.5%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$3.04B 22,636,631 +969,906 +4%
Canada Life
79
Canada Life
Manitoba, Canada
$3.04B 22,648,521 +462,234 +2%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.99B 22,248,363 +22,248,363 New
Sands Capital Management
81
Sands Capital Management
Virginia
$2.96B 22,039,413 -1,015,815 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.92B 21,748,695 -1,067,015 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.92B 21,742,379 +8,171,024 +60%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.89B 21,486,759 +2,913,826 +16%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$2.87B 21,387,541 -387,406 -2%
Primecap Management
86
Primecap Management
California
$2.86B 21,292,680 -175,600 -0.8%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$2.85B 21,017,150 -1,471,075 -7%
T. Rowe Price Investment Management
88
T. Rowe Price Investment Management
Maryland
$2.83B 21,101,033 -4,499,810 -18%
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.8B 20,825,689 +2,062,327 +11%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.75B 20,508,958 -63,375 -0.3%
Victory Capital Management
91
Victory Capital Management
Texas
$2.68B 19,934,635 +64,594 +0.3%
Brown Advisory
92
Brown Advisory
Maryland
$2.67B 19,886,618 -1,664,669 -8%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$2.58B 19,208,406 -572,828 -3%
Macquarie Group
94
Macquarie Group
Australia
$2.53B 22,612,495 -2,899,855 -11%
ProShare Advisors
95
ProShare Advisors
Maryland
$2.52B 18,732,614 +2,868,125 +18%
Stifel Financial
96
Stifel Financial
Missouri
$2.46B 18,352,115 -157,452 -0.9%
Winslow Capital Management
97
Winslow Capital Management
Minnesota
$2.46B 18,339,448 -206,258 -1%
Mariner
98
Mariner
Kansas
$2.44B 18,170,137 +2,087,307 +13%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$2.42B 18,018,486 -1,279,102 -7%
APG Asset Management
100
APG Asset Management
Netherlands
$2.39B 18,415,785 +15,311,330 +493%
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4
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