NVIDIA
NVDA
3,237 hedge funds and large institutions have $452B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 519 funds opening new positions, 1,113 increasing their positions, 1,364 reducing their positions, and 115 closing their positions.
351% more first-time investments, than exits
New positions opened: 519 | Existing positions closed: 115
179% more funds holding in top 10
Funds holding in top 10: 235 → 656 (+421)
90% more capital invested
Capital invested by funds: $238B → $452B (+$214B)
12% more funds holding
Funds holding: 2,898 → 3,237 (+339)
5.49% more ownership
Funds ownership: 653.1% → 658.6% (+5.5%)
4% less call options, than puts
Call options by funds: $26.8B | Put options by funds: $27.8B
18% less repeat investments, than reductions
Existing positions increased: 1,113 | Existing positions reduced: 1,364
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.78B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.72B |
| 3 |
JP Morgan Chase
New York
|
+$1.57B |
| 4 |
BlackRock
New York
|
+$837M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$538M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.33B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$729M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391M |
| 4 |
Amundi
Paris,
France
|
-$340M |
| 5 |
Barclays
London,
United Kingdom
|
-$336M |
NVDA Hedge Fund Activity: Q1 2023 in Review
3,237 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2023, worth a combined $452B — up 90% from $238B a quarter earlier.
Buyers outnumbered sellers: 519 funds opened new NVDA positions and 115 closed out — a net gain of 404 holders — while 1,113 added to existing stakes and 1,364 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.78B. The largest seller was State Street, cutting an estimated $1.33B.
- 3,237 institutional investors held NVIDIA (NVDA) as of Q1 2023, up from 2,898 in Q4 2022.
- Funds reported $452B of NVIDIA stock for Q1 2023, up 90% quarter-over-quarter.
- 519 funds opened new NVIDIA positions in Q1 2023 and 115 closed out, a net change of +404 holders.
- The largest NVIDIA buyer in Q1 2023 was GQG Partners, an estimated $1.78B added.
- The largest NVIDIA seller in Q1 2023 was State Street, an estimated $1.33B sold.
Based on aggregated 13F filings for Q1 2023.