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 %
BBP
1001
Banco BTG Pactual
Brazil
$39.1M +$19M +137,582 +95%
TW
1002
Transform Wealth
Colorado
$39M +$5.38M +40,092 +16%
BCH
1003
Berkshire Capital Holdings
California
$39M -$3.01M -22,400 -7%
FRA
1004
Front Row Advisors
California
$38.9M -$387K -2,885 -1%
DA
1005
Denali Advisors
California
$38.8M -$165K -1,231 -0.4%
SIG
1006
Sky Investment Group
Connecticut
$38.8M -$80.2K -597 -0.2%
CWM
1007
Concentrum Wealth Management
California
$38.8M +$4.12M +30,716 +12%
MPM
1008
Meritage Portfolio Management
Kansas
$38.7M +$7.36M +54,797 +24%
AGAM
1009
Avalon Global Asset Management
California
$38.6M +$10.1M +75,000 +35%
IAS
1010
Insigneo Advisory Services
Florida
$38.6M -$606K -4,513 -2%
CAM
1011
Covenant Asset Management
New Jersey
$38.3M -$2.07M -15,423 -5%
PAMG
1012
Patton Albertson Miller Group
Tennessee
$38.2M -$1.68M -12,497 -4%
B
1013
Bensler
Washington
$38.2M -$920K -6,853 -2%
ACL
1014
APEIRON Capital Ltd
Hong Kong
$38.2M +$12M +89,650 +46%
TAM
1015
Trust Asset Management
Texas
$38.1M
PFU
1016
Parus Finance (UK)
United Kingdom
$38M -$4.96M -36,935 -12%
OCM
1017
Osterweis Capital Management
California
$37.8M +$36.5M +271,896 +2,751%
FFM
1018
Fisher Funds Management
New Zealand
$37.8M +$37.8M +280,318 New
BMWM
1019
Brown Miller Wealth Management
Virginia
$37.8M -$170K -1,268 -0.4%
VT
1020
Vise Technologies
New York
$37.6M +$15.9M +118,712 +74%
PWM
1021
Purus Wealth Management
California
$37.5M -$128K -956 -0.3%
WAM
1022
Weiss Asset Management
Massachusetts
$37.3M +$2.02M +15,008 +6%
SRA
1023
Summit Rock Advisors
New York
$37.2M
GG
1024
Greenwood Gearhart
Arkansas
$37.2M +$1.31M +9,746 +4%
GLAM
1025
Gardner Lewis Asset Management
Pennsylvania
$37.1M -$799K -5,949 -2%