NVIDIA
NVDA
3,563 hedge funds and large institutions have $692B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 439 funds opening new positions, 1,109 increasing their positions, 1,781 reducing their positions, and 83 closing their positions.
429% more first-time investments, than exits
New positions opened: 439 | Existing positions closed: 83
53% more capital invested
Capital invested by funds: $452B → $692B (+$240B)
42% more funds holding in top 10
Funds holding in top 10: 656 → 931 (+275)
10% more funds holding
Funds holding: 3,236 → 3,563 (+327)
5.46% more ownership
Funds ownership: 658.6% → 664.06% (+5.5%)
6% less call options, than puts
Call options by funds: $49.8B | Put options by funds: $52.9B
38% less repeat investments, than reductions
Existing positions increased: 1,109 | Existing positions reduced: 1,781
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.06B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.89B |
| 3 |
JP Morgan Chase
New York
|
+$1.82B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79B |
| 5 |
D.E. Shaw & Co
New York
|
+$997M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.88B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.64B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.42B |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$883M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$819M |
NVDA Hedge Fund Activity: Q2 2023 in Review
3,563 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2023, worth a combined $692B — up 53% from $452B a quarter earlier.
Buyers outnumbered sellers: 439 funds opened new NVDA positions and 83 closed out — a net gain of 356 holders — while 1,109 added to existing stakes and 1,781 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.06B. The largest seller was Bank of America, cutting an estimated $1.88B.
- 3,563 institutional investors held NVIDIA (NVDA) as of Q2 2023, up from 3,236 in Q1 2023.
- Funds reported $692B of NVIDIA stock for Q2 2023, up 53% quarter-over-quarter.
- 439 funds opened new NVIDIA positions in Q2 2023 and 83 closed out, a net change of +356 holders.
- The largest NVIDIA buyer in Q2 2023 was Morgan Stanley, an estimated $2.06B added.
- The largest NVIDIA seller in Q2 2023 was Bank of America, an estimated $1.88B sold.
Based on aggregated 13F filings for Q2 2023.