NVDA icon

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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.67B 12,469,062 -622,961 -5%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$1.66B 12,335,343 +998,888 +9%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.64B 12,183,255 +250,441 +2%
Squarepoint
129
Squarepoint
New York
$1.63B 12,157,843 +9,330,653 +330%
N
130
Natixis
France
$1.62B 12,043,658 -3,801,226 -24%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$1.6B 11,947,453 -767,853 -6%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$1.57B 11,703,838 -3,957,183 -25%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54B 11,444,324 +11,444,324 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.53B 11,378,544 +383,901 +3%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$1.52B 10,485,482 -2,526,214 -19%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$1.51B 11,021,061 -30,825 -0.3%
SO
137
STRS Ohio
Ohio
$1.46B 10,847,961 -620,057 -5%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.45B 10,787,937 +63,472 +0.6%
AI
139
Axiom Investors
Connecticut
$1.43B 10,672,077 +30,564 +0.3%
PAM
140
Panagora Asset Management
Massachusetts
$1.42B 10,552,078 +141,465 +1%
SoftBank Group
141
SoftBank Group
Japan
$1.41B 10,512,320 – –
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.41B 10,438,544 -407,708 -4%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1.39B 10,327,515 -192,353 -2%
Asset Management One
144
Asset Management One
Japan
$1.37B 10,023,110 +152,030 +2%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.37B 10,214,663 -6,995,608 -41%
Temasek Holdings
146
Temasek Holdings
Singapore
$1.37B 10,180,421 +882,698 +9%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$1.37B 9,888,720 -248,231 -2%
Coatue Management
148
Coatue Management
New York
$1.34B 10,006,488 -131,673 -1%
CWM
149
CIBC World Markets
New York
$1.34B 9,997,258 +4,390,524 +78%
IG
150
ING Group
Netherlands
$1.34B 9,976,588 -1,784,812 -15%
4 5
6
7 8