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NVIDIA

5,173 hedge funds and large institutions have $2.15T invested in NVIDIA in 2024 Q4 according to their latest regulatory filings, with 747 funds opening new positions, 2,102 increasing their positions, 2,047 reducing their positions, and 86 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:

1.1% more ownership

Funds ownership: 63.82%64.92% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 2,102 | Existing positions reduced: 2,047

21% less call options, than puts

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

Holders
5,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,055
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 +$5.24B
2 +$5B
3 +$4.91B
4
Norges Bank
Norges Bank
Norway
+$4.27B
5
State Street
State Street
Massachusetts
+$3.05B

Top Sellers

1 -$9.68B
2 -$7.69B
3 -$3.17B
4
Barclays
Barclays
United Kingdom
-$2.28B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.03B
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$9.89M
1977
$9.88M
1978
$9.87M
1979
$9.86M
1980
$9.84M
1981
$9.84M
1982
$9.83M
1983
$9.82M
1984
$9.8M
1985
$9.8M
1986
$9.79M
1987
$9.79M
1988
$9.77M
1989
$9.75M
1990
$9.74M
1991
$9.74M
1992
$9.72M
1993
$9.72M
1994
$9.71M
1995
$9.71M
1996
$9.71M
1997
$9.71M
1998
$9.71M
1999
$9.7M
2000
$9.7M