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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
4226
$205K
4227
$205K
4228
$204K
4229
$203K
4230
$203K
4231
$202K
4232
$202K
4233
$202K
4234
$201K
4235
$200K
4236
$200K
4237
$191K
4238
$185K
4239
$184K
4240
$183K
4241
$183K
4242
$181K
4243
$180K
4244
$180K
4245
$179K
4246
$173K
4247
$173K
4248
$170K
4249
$166K
4250
$164K