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 %
GLR
976
Great Lakes Retirement
Ohio
$41.6M -$4.16M -30,971 -9%
MA
977
Mutual Advisors
Nebraska
$41.6M -$3.27M -24,495 -7%
BA
978
Bristlecone Advisors
Washington
$41.6M -$4.26M -31,695 -9%
BCM
979
Bridgeway Capital Management
Texas
$41.6M -$312K -2,320 -0.7%
SI
980
Sava Infond
Slovenia
$41.4M +$41.4M +308,075 New
FMWA
981
Forvis Mazars Wealth Advisors
Missouri
$41.2M -$1.44M -10,751 -3%
SW
982
SlateStone Wealth
Florida
$41.2M +$461K +3,435 +1%
LCM
983
Lattice Capital Management
Washington
$41.2M
AFG
984
Albion Financial Group
Utah
$41M +$440K +3,277 +1%
RSS
985
Rosenblum Silverman Sutton
California
$41M -$2.43M -18,115 -6%
GFA
986
Gifford Fong Associates
California
$40.4M -$8.66M -64,500 -18%
MNBTD
987
Moody National Bank Trust Division
Texas
$40.4M -$1.34M -9,968 -3%
AFC
988
AFT Forsyth & Company
Florida
$40.3M -$2.39M -17,817 -6%
HAM
989
Honeycomb Asset Management
New York
$40.3M +$33.6M +250,000 +500%
RWP
990
RWA Wealth Partners
Massachusetts
$40.2M +$3.69M +27,635 +10%
GAM
991
Gemmer Asset Management
California
$40.1M -$56.1K -418 -0.1%
HVIA
992
Hudson Valley Investment Advisors
New York
$40.1M -$3.18M -23,687 -7%
OAM
993
Occidental Asset Management
California
$40M +$633K +4,712 +2%
JCM
994
Jag Capital Management
Missouri
$39.8M -$20M -149,290 -34%
NSEDCP
995
NJ State Employees Deferred Compensation Plan
New Jersey
$39.7M
UAS
996
United Asset Strategies
New York
$39.6M +$753K +5,608 +2%
LPT
997
Legacy Private Trust
Wisconsin
$39.4M -$1.89M -14,087 -5%
QI
998
Qtron Investments
Massachusetts
$39.4M -$1.58M -11,773 -4%
BWP
999
Balboa Wealth Partners
Arizona
$39.4M -$3.39M -25,258 -8%
ATPW
1000
Ashton Thomas Private Wealth
Arizona
$39.3M +$2M +14,862 +5%