NVIDIA
NVDA
NVDA
4,310 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 476 funds opening new positions, 1,621 increasing their positions, 1,986 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
18% less repeat investments, than reductions
Existing positions increased: 1,621 | Existing positions reduced: 1,986
33.5% less ownership
Funds ownership: 674.91% → 641.4% (-34%)
Holders
4,310
Holding in Top 10
1,517
Calls
$120B
Puts
$126B
Top Buyers
| 1 | +$7.98B | |
| 2 | +$3.62B | |
| 3 | +$2.31B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.25B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.03B |
Top Sellers
| 1 | -$29.1B | |
| 2 | -$11.2B | |
| 3 | -$3.23B | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.14B |
| 5 |
Coatue Management
New York
|
-$2.65B |