NVDA icon

NVIDIA
NVDA

Overview Fund Activity

3,991 hedge funds and large institutions have $825B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,752 increasing their positions, 1,407 reducing their positions, and 112 closing their positions.

Holders
3,991
Holders Change
+337
Holders Change %
+9.22%
% of All Funds
58.52%
Holding in Top 10
1,064
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+6.93%
% of All Funds
15.6%
New
517
Increased
1,752
Reduced
1,407
Closed
112
Calls
$58.7B
Puts
$67.9B
Net Calls
-$9.22B
Net Calls Change
-$2.23B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.7B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.12B
3
State Street
3
State Street
Massachusetts
$45.4B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.14B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.2B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$7.09B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.6B
3
Millennium Management
3
Millennium Management
New York
$1.02B
4
Bank of America
4
Bank of America
North Carolina
$9.79B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.2B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.32B 46,829,950 -303,490 -0.6%
ClearBridge Investments
52
ClearBridge Investments
New York
$2.27B 45,813,820 -6,816,340 -13%
Coatue Management
53
Coatue Management
New York
$2.14B 43,222,010 -2,188,390 -5%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.12B 42,875,630 +39,734,290 +1,265%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.96B 39,485,360 +536,150 +1%
National Pension Service
56
National Pension Service
South Korea
$1.95B 39,329,240 +766,830 +2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.91B 38,474,330 +2,562,800 +7%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$1.89B 38,096,500 +15,556,480 +69%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.86B 37,584,780 +4,458,700 +13%
Brown Advisory
60
Brown Advisory
Maryland
$1.85B 37,342,260 -635,180 -2%
Citadel Advisors
61
Citadel Advisors
Florida
$1.8B 36,330,250 +15,791,530 +77%
DACG
62
Donor Advised Charitable Giving
California
$1.8B 36,314,340 – –
Principal Financial Group
63
Principal Financial Group
Iowa
$1.79B 36,069,950 -233,070 -0.6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.77B 35,673,080 -6,600,880 -16%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.76B 35,483,790 -2,455,310 -6%
PI
66
Putnam Investments
Massachusetts
$1.75B 35,270,020 -1,238,160 -3%
Jane Street
67
Jane Street
New York
$1.68B 33,999,450 +5,573,210 +20%
Citigroup
68
Citigroup
New York
$1.64B 33,177,240 +318,040 +1%
MCMC
69
Matrix Capital Management Company
New Hampshire
$1.64B 33,085,120 +1,448,120 +5%
Prudential Financial
70
Prudential Financial
New Jersey
$1.61B 32,726,530 -3,976,890 -11%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.58B 31,890,070 -11,706,110 -27%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.57B 31,636,480 -44,520 -0.1%
Sands Capital Management
73
Sands Capital Management
Virginia
$1.53B 30,974,590 -5,582,680 -15%
Pictet Asset Management
74
Pictet Asset Management
Switzerland
$1.53B 30,913,900 +3,213,690 +12%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.49B 30,177,820 -3,957,160 -12%
1 2
3
4 5