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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 %
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$926M 6,893,466 +75,912 +1%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$924M 6,884,230 +3,586 +0.1%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$921M 6,850,521 -145,299 -2%
TG
204
TCW Group
California
$920M 6,851,702 -351,100 -5%
Osaic Holdings
205
Osaic Holdings
Arizona
$910M 7,129,730 +170,582 +2%
AM
206
AGF Management
Ontario, Canada
$909M 6,770,884 +421,147 +7%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$892M 6,644,713 +836,389 +14%
FRAF
208
Första AP-fonden
Sweden
$887M 6,606,400 -22,000 -0.3%
Federated Hermes
209
Federated Hermes
Pennsylvania
$881M 6,559,726 +63,759 +1%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$877M 6,532,220 +156,327 +2%
MMH
211
Menora Mivtachim Holdings
Israel
$864M 6,436,285 +894,080 +16%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$842M 6,272,793 +559,278 +10%
WCM Investment Management
213
WCM Investment Management
California
$837M 6,086,338 -27,553 -0.5%
PI
214
PineBridge Investments
New York
$826M 6,150,678 -49,363 -0.8%
DCP
215
DSM Capital Partners
Florida
$823M 6,130,416 -411,596 -6%
KeyBank National Association
216
KeyBank National Association
Ohio
$823M 6,129,084 -58,480 -0.9%
CLGM
217
Capitolis Liquid Global Markets
New York
$812M 6,043,300 +406,000 +7%
Fayez Sarofim & Co
218
Fayez Sarofim & Co
Texas
$792M 5,814,117 +1,936,048 +50%
MPI
219
Mairs & Power Inc
Minnesota
$790M 5,884,992 -152,098 -3%
X
220
Xponance
Pennsylvania
$787M 5,857,106 +83,211 +1%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$770M 5,731,450 +89,883 +2%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$758M 5,646,371 +468,318 +9%
Verition Fund Management
223
Verition Fund Management
Connecticut
$752M 5,597,316 -100,812 -2%
AssetMark Inc
224
AssetMark Inc
California
$742M 5,521,811 +626,664 +13%
WorldQuant Millennium Advisors
225
WorldQuant Millennium Advisors
New York
$732M 5,451,538 +552,853 +11%
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