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 %
VF
1726
Vest Financial
Virginia
$12.9M -$964K -7,178 -7%
CPC
1727
Cookson Peirce & Co
Pennsylvania
$12.9M -$135K -1,007 -1%
G
1728
GenTrust
Florida
$12.9M -$1.12M -8,259 -8%
PAA
1729
Peregrine Asset Advisers
Oregon
$12.9M +$1.51M +11,217 +13%
IBOK
1730
Independence Bank of Kentucky
Kentucky
$12.8M +$1.01M +7,551 +9%
CCA
1731
Childress Capital Advisors
Texas
$12.8M -$16.5K -123 -0.1%
MFG
1732
Menard Financial Group
Texas
$12.8M +$188K +1,398 +1%
JAM
1733
JCIC Asset Management
Ontario, Canada
$12.8M +$11.7M +86,880 +1,035%
GSIAS
1734
Garden State Investment Advisory Services
New Jersey
$12.8M +$205K +1,527 +2%
RFM
1735
Royal Fund Management
Florida
$12.8M -$19.8M -147,605 -61%
SRC
1736
Shufro Rose & Co
New York
$12.8M +$8.21M +61,168 +181%
AWA
1737
Artemis Wealth Advisors
New York
$12.8M -$3.36M -25,000 -21%
APWM
1738
Argonautica Private Wealth Management
Massachusetts
$12.7M +$39.2K +292 +0.3%
MAM
1739
Mirabaud Asset Management
United Kingdom
$12.7M -$1.81M -13,180 -12%
TW
1740
TritonPoint Wealth
Maryland
$12.7M -$235K -1,748 -2%
VWA
1741
Visionary Wealth Advisors
Illinois
$12.7M +$590K +4,390 +5%
MA
1742
MJP Associates
Connecticut
$12.7M +$970K +7,224 +8%
SIM
1743
Sentry Investment Management
Wisconsin
$12.7M -$1.71M -12,742 -12%
BCM
1744
Barometer Capital Management
Ontario, Canada
$12.7M +$12.7M +102,780 New
DAM
1745
Doheny Asset Management
California
$12.7M -$263K -1,955 -2%
LS
1746
Leelyn Smith
Illinois
$12.7M -$967K -7,200 -7%
HCCM
1747
Hudson Canyon Capital Management
New York
$12.7M -$1.51M -11,250 -11%
HCP
1748
Hamilton Capital Partners
Georgia
$12.7M +$12.7M +94,244 New
OM
1749
OV Management
Minnesota
$12.7M +$711K +5,293 +6%
CB
1750
CNB Bank
Pennsylvania
$12.6M -$41.6K -310 -0.3%