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 %
Millennium Management
151
Millennium Management
New York
$1.34B 9,974,291 -1,175,754 -11%
AIM
152
Alphinity Investment Management
Australia
$1.32B 9,864,709 -244,934 -2%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$1.32B 9,800,764 -1,790,554 -15%
Ninety One (UK)
154
Ninety One (UK)
United Kingdom
$1.31B 9,718,838 +1,541,355 +19%
Tiger Global Management
155
Tiger Global Management
New York
$1.3B 9,683,550 – –
LF
156
Lansforsakringar Fondforvaltning
Sweden
$1.29B 9,597,127 +9,597,127 New
Truist Financial
157
Truist Financial
North Carolina
$1.28B 9,509,862 +155,356 +2%
PCH
158
Polar Capital Holdings
United Kingdom
$1.26B 9,398,436 -1,356,640 -13%
Jane Street
159
Jane Street
New York
$1.24B 9,251,142 -23,032,973 -71%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$1.23B 9,165,700 +482,300 +6%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$1.23B 9,157,041 +1,146,874 +14%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.23B 9,150,425 +2,189,311 +31%
KK
163
KLP Kapitalforvaltning
Norway
$1.23B 9,132,260 +9,132,260 New
Cerity Partners
164
Cerity Partners
New York
$1.22B 9,279,637 +285,414 +3%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$1.22B 9,063,532 -169 -0%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22B 9,050,825 +2,906,975 +47%
Corient Private Wealth
167
Corient Private Wealth
Florida
$1.21B 9,100,010 -1,505,339 -14%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$1.21B 8,998,249 -55,001 -0.6%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$1.21B 8,992,866 +1,378,675 +18%
DnB Asset Management
170
DnB Asset Management
Norway
$1.2B 8,952,279 -1,333,593 -13%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$1.2B 8,923,787 -361,614 -4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.19B 8,862,521 +765,852 +9%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$1.19B 8,855,812 -72,638 -0.8%
Creative Planning
174
Creative Planning
Kansas
$1.18B 8,817,922 +1,218,550 +16%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.17B 8,734,868 +1,771,877 +25%
5 6
7
8 9