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NVIDIA

5,149 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 737 funds opening new positions, 2,098 increasing their positions, 2,037 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.09% more ownership

Funds ownership: 63.72%64.82% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,098 | Existing positions reduced: 2,037

21% less call options, than puts

Call options by funds: $121B | Put options by funds: $153B

Holders
5,149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,044
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121B
Puts
$153B
Net Calls
Net Calls Change

Top Buyers

1 +$5.11B
2 +$4.87B
3 +$4.78B
4
Norges Bank
Norges Bank
Norway
+$4.16B
5
State Street
State Street
Massachusetts
+$2.97B

Top Sellers

1 -$9.43B
2 -$7.72B
3 -$3.09B
4
Barclays
Barclays
United Kingdom
-$2.22B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.16B
177
$1.16B
178
$1.14B
179
$1.1B
180
$1.1B
181
$1.08B
182
$1.07B
183
$1.06B
184
$1.05B
185
$1.04B
186
$1.03B
187
$1.03B
188
$1.03B
189
$1.01B
190
$1B
191
$994M
192
$985M
193
$972M
194
$963M
195
$949M
196
$948M
197
$947M
198
$937M
199
$928M
200
$927M