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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
2426
$6.09M
2427
$6.07M
2428
$6.07M
2429
$6.06M
2430
$6.05M
2431
$6.04M
2432
$6.04M
2433
$6.02M
2434
$6.01M
2435
$6.01M
2436
$6M
2437
$5.99M
2438
$5.99M
2439
$5.99M
2440
$5.98M
2441
$5.98M
2442
$5.96M
2443
$5.95M
2444
$5.95M
2445
$5.95M
2446
$5.94M
2447
$5.92M
2448
$5.92M
2449
$5.89M
2450
$5.89M