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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 479 funds opening new positions, 1,625 increasing their positions, 2,003 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: 2,003

34.43% less ownership

Funds ownership: 678.3%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
3301
$994K
3302
$994K
3303
$993K
3304
$992K
3305
$989K
3306
$989K
3307
$987K
3308
$987K
3309
$986K
3310
$985K
3311
$983K
3312
$983K
3313
$982K
3314
$982K
3315
$981K
3316
$980K
3317
$980K
3318
$980K
3319
$979K
3320
$979K
3321
$978K
3322
$976K
3323
$975K
3324
$973K
3325
$972K