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NVIDIA

4,336 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 480 funds opening new positions, 1,625 increasing their positions, 2,002 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $120B | Put options by funds: $126B

19% less repeat investments, than reductions

Existing positions increased: 1,625 | Existing positions reduced: 2,002

33.89% less ownership

Funds ownership: 677.75%643.87% (-34%)

Holders
4,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,535
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120B
Puts
$126B
Net Calls
Net Calls Change

Top Buyers

1 +$6.4B
2 +$3.87B
3 +$2.91B
4
BlackRock
BlackRock
New York
+$1.86B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.81B

Top Sellers

1 -$23.3B
2 -$9B
3 -$2.59B
4
Swedbank
Swedbank
Sweden
-$2.54B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.52B
Name Holding Trade Value Shares
Change
Change in
Stake
276
$369M
277
$357M
278
$352M
279
$348M
280
$347M
281
$345M
282
$344M
283
$344M
284
$340M
285
$339M
286
$336M
287
$335M
288
$331M
289
$330M
290
$328M
291
$327M
292
$325M
293
$325M
294
$324M
295
$313M
296
$307M
297
$305M
298
$300M
299
$295M
300
$294M