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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
3326
$972K
3327
$971K
3328
$961K
3329
$960K
3330
$958K
3331
$955K
3332
$955K
3333
$953K
3334
$951K
3335
$950K
3336
$950K
3337
$949K
3338
$949K
3339
$949K
3340
$945K
3341
$944K
3342
$943K
3343
$942K
3344
$941K
3345
$941K
3346
$939K
3347
$934K
3348
$934K
3349
$933K
3350
$932K