NVIDIA
NVDA
NVDA
4,013 hedge funds and large institutions have $827B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 524 funds opening new positions, 1,757 increasing their positions, 1,416 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 3,669 → 4,013 (+344)
7% more funds holding in top 10
Funds holding in top 10: 1,004 → 1,076 (+72)
14% less call options, than puts
Call options by funds: $58.7B | Put options by funds: $67.9B
Holders
4,013
Holding in Top 10
1,076
Calls
$58.7B
Puts
$67.9B
Top Buyers
| 1 | +$15.5B | |
| 2 | +$1.84B | |
| 3 | +$1.38B | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$900M |
| 5 |
JP Morgan Chase
New York
|
+$871M |
Top Sellers
| 1 | -$2.12B | |
| 2 | -$1.64B | |
| 3 | -$783M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$744M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$709M |