NVIDIA
NVDA
4,340 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 479 funds opening new positions, 1,626 increasing their positions, 2,005 reducing their positions, and 104 closing their positions.
361% more first-time investments, than exits
New positions opened: 479 | Existing positions closed: 104
74% more capital invested
Capital invested by funds: $829B → $1.44T (+$615B)
42% more funds holding in top 10
Funds holding in top 10: 1,081 → 1,535 (+454)
8% more funds holding
Funds holding: 4,025 → 4,340 (+315)
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: 1,626 | Existing positions reduced: 2,005
34.43% less ownership
Funds ownership: 678.3% → 643.87% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.4B |
| 2 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$3.87B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.91B |
| 4 |
BlackRock
New York
|
+$1.86B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.81B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.3B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.59B |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$2.54B |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.52B |
NVDA Hedge Fund Activity: Q1 2024 in Review
4,340 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2024, worth a combined $1.44T — up 74% from $829B a quarter earlier.
Buyers outnumbered sellers: 479 funds opened new NVDA positions and 104 closed out — a net gain of 375 holders — while 1,626 added to existing stakes and 2,005 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.4B. The largest seller was Morgan Stanley, cutting an estimated $23.3B.
- 4,340 institutional investors held NVIDIA (NVDA) as of Q1 2024, up from 4,025 in Q4 2023.
- Funds reported $1.44T of NVIDIA stock for Q1 2024, up 74% quarter-over-quarter.
- 479 funds opened new NVIDIA positions in Q1 2024 and 104 closed out, a net change of +375 holders.
- The largest NVIDIA buyer in Q1 2024 was Vanguard Group, an estimated $6.4B added.
- The largest NVIDIA seller in Q1 2024 was Morgan Stanley, an estimated $23.3B sold.
Based on aggregated 13F filings for Q1 2024.