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4,024 hedge funds and large institutions have $829B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 525 funds opening new positions, 1,761 increasing their positions, 1,416 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more first-time investments, than exits

New positions opened: 525 | Existing positions closed: 112

24% more repeat investments, than reductions

Existing positions increased: 1,761 | Existing positions reduced: 1,416

17.52% more ownership

Funds ownership: 660.78% → 678.3% (+18%)

17% more capital invested

Capital invested by funds: $710B → $829B (+$119B)

9% more funds holding

Funds holding: 3,679 → 4,024 (+345)

7% more funds holding in top 10

Funds holding in top 10: 1,008 → 1,081 (+73)

14% less call options, than puts

Call options by funds: $58.7B | Put options by funds: $67.9B

Holders
4,024
Holders Change
+345
Holders Change %
+9.38%
% of All Funds
58.66%
Holding in Top 10
1,081
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+7.24%
% of All Funds
15.76%
New
525
Increased
1,761
Reduced
1,416
Closed
112
Calls
$58.7B
Puts
$67.9B
Net Calls
-$9.24B
Net Calls Change
-$2.25B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.5B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.84B
3
State Street
State Street
Massachusetts
+$1.38B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$900M
5
JP Morgan Chase
JP Morgan Chase
New York
+$871M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$2.12B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.64B
3
Millennium Management
Millennium Management
New York
-$783M
4
Bank of America
Bank of America
North Carolina
-$744M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$709M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBC
4076
Lawrence B. Cohen
– -$3.56M -81,840 Closed
CHM
4077
Collaborative Holdings Management
New York
– -$3.52M -81,000 Closed
OPW
4078
Oxler Private Wealth
New York
– -$3.28M -75,450 Closed
ACM
4079
Advent Capital Management
New York
– -$3.26M -75,000 Closed
STC
4080
Sarah T. Connolly
– -$2.63M -60,490 Closed
AAP
4081
Ardsley Advisory Partners
Connecticut
– -$2.61M -60,000 Closed
GAA
4082
Global Assets Advisory
Florida
– -$2.57M -59,050 Closed
WG
4083
Winton Group
United Kingdom
– -$2.44M -56,030 Closed
SFG
4084
Snider Financial Group
Washington
– -$2.3M -52,830 Closed
FTUS
4085
Flow Traders U.S.
New York
– -$2.1M -48,230 Closed
CHP
4086
Cable Hill Partners
Oregon
– -$1.94M -44,610 Closed
BS
4087
Bessemer Securities
New York
– -$1.92M -44,220 Closed
VCM
4088
Vetamer Capital Management
California
– -$1.84M -42,400 Closed
TAL
4089
TIG Advisors LLC
New York
– -$1.51M -34,750 Closed
N
4090
Numerai
California
– -$1.34M -30,900 Closed
AC
4091
Aristides Capital
Kentucky
– -$1.3M -30,000 Closed
LFM
4092
Lumina Fund Management
New York
– -$1.3M -30,000 Closed
QC
4093
QCM Cayman
Texas
– -$1.14M -26,320 Closed
TA
4094
Trellis Advisors
Washington
– -$1.11M -25,550 Closed
XT
4095
XTX Topco
Cayman Islands
– -$977K -22,450 Closed
RCG
4096
Rock Creek Group
District of Columbia
– -$863K -19,830 Closed
RL
4097
Retireful LLC
Michigan
– -$853K -19,620 Closed
JAIC
4098
Josh Arnold Investment Consultant
Minnesota
– -$804K -17,950 Closed
SC
4099
Saltoro Capital
Texas
– -$746K -17,140 Closed
ORAM
4100
One River Asset Management
Connecticut
– -$778K -16,790 Closed
162 163
164
165 166

NVDA Hedge Fund Activity: Q4 2023 in Review

4,024 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2023, worth a combined $829B — up 17% from $710B a quarter earlier.

Buyers outnumbered sellers: 525 funds opened new NVDA positions and 112 closed out — a net gain of 413 holders — while 1,761 added to existing stakes and 1,416 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5B. The largest seller was Jennison Associates, cutting an estimated $2.12B.

  • 4,024 institutional investors held NVIDIA (NVDA) as of Q4 2023, up from 3,679 in Q3 2023.
  • Funds reported $829B of NVIDIA stock for Q4 2023, up 17% quarter-over-quarter.
  • 525 funds opened new NVIDIA positions in Q4 2023 and 112 closed out, a net change of +413 holders.
  • The largest NVIDIA buyer in Q4 2023 was Morgan Stanley, an estimated $15.5B added.
  • The largest NVIDIA seller in Q4 2023 was Jennison Associates, an estimated $2.12B sold.

Based on aggregated 13F filings for Q4 2023.