NVIDIA
NVDA
NVDA
4,000 hedge funds and large institutions have $826B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 520 funds opening new positions, 1,755 increasing their positions, 1,410 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more funds holding
Funds holding: 3,660 → 4,000 (+340)
7% more funds holding in top 10
Funds holding in top 10: 998 → 1,068 (+70)
14% less call options, than puts
Call options by funds: $58.7B | Put options by funds: $67.9B
Holders
4,000
Holding in Top 10
1,068
Calls
$58.7B
Puts
$67.9B
Top Buyers
| 1 | +$16.5B | |
| 2 | +$1.97B | |
| 3 | +$1.47B | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$962M |
| 5 |
JP Morgan Chase
New York
|
+$930M |
Top Sellers
| 1 | -$2.27B | |
| 2 | -$1.75B | |
| 3 | -$837M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$795M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$741M |