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NVIDIA

4,336 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 480 funds opening new positions, 1,625 increasing their positions, 2,002 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

19% less repeat investments, than reductions

Existing positions increased: 1,625 | Existing positions reduced: 2,002

33.89% less ownership

Funds ownership: 677.75%643.87% (-34%)

Holders
4,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,535
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120B
Puts
$126B
Net Calls
Net Calls Change

Top Buyers

1 +$6.4B
2 +$3.87B
3 +$2.91B
4
BlackRock
BlackRock
New York
+$1.86B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.81B

Top Sellers

1 -$23.3B
2 -$9B
3 -$2.59B
4
Swedbank
Swedbank
Sweden
-$2.54B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.52B
Name Holding Trade Value Shares
Change
Change in
Stake
4201
$219K
4202
$219K
4203
$218K
4204
$215K
4205
$214K
4206
$214K
4207
$214K
4208
$213K
4209
$213K
4210
$212K
4211
$212K
4212
$212K
4213
$212K
4214
$211K
4215
$210K
4216
$210K
4217
$210K
4218
$209K
4219
$209K
4220
$208K
4221
$208K
4222
$207K
4223
$207K
4224
$206K
4225
$205K