NVIDIA
NVDA
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.5B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.84B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.38B |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$900M |
| 5 |
JP Morgan Chase
New York
|
+$871M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$2.12B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.64B |
| 3 |
Millennium Management
New York
|
-$783M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$744M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$709M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
4126
WorthPointe
La Jolla,
California
| – | -$258K | -5,920 | Closed |
|
|
BMCM
4127
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$232K | -5,000 | Closed |
|
|
TBNY
4128
Trustco Bank (New York)
Albany,
New York
| – | -$211K | -4,840 | Closed |
|
|
AWA
4129
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$119K | -2,740 | Closed |
|
|
WTG
4130
West Tower Group
Richmond,
Virginia
| – | -$114K | -2,620 | Closed |
|
4131
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$101K | -2,330 | Closed |
|
|
BWS
4132
Buck Wealth Strategies
Denver,
Colorado
| – | -$90K | -2,070 | Closed |
|
|
RCA
4133
Reitz Capital Advisors
Freeland,
Michigan
| – | -$61.4K | -1,350 | Closed |
|
|
MAM
4134
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$30K | -690 | Closed |
|
|
FPFS
4135
First Personal Financial Services
Charlotte,
North Carolina
| – | -$6.96K | -160 | Closed |
|
|
HFS
4136
HBC Financial Services
Seattle,
Washington
| – | -$4K | -100 | Closed |
|
|
TJHA
4137
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$870 | -20 | Closed |
|
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.