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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
2001
$9.68M
2002
$9.66M
2003
$9.66M
2004
$9.65M
2005
$9.64M
2006
$9.64M
2007
$9.63M
2008
$9.62M
2009
$9.61M
2010
$9.6M
2011
$9.59M
2012
$9.56M
2013
$9.54M
2014
$9.53M
2015
$9.53M
2016
$9.52M
2017
$9.52M
2018
$9.51M
2019
$9.5M
2020
$9.46M
2021
$9.46M
2022
$9.46M
2023
$9.45M
2024
$9.44M
2025
$9.43M