NVIDIA
NVDA
4,031 hedge funds and large institutions have $814B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 529 funds opening new positions, 1,764 increasing their positions, 1,416 reducing their positions, and 112 closing their positions.
372% more first-time investments, than exits
New positions opened: 529 | Existing positions closed: 112
25% more repeat investments, than reductions
Existing positions increased: 1,764 | Existing positions reduced: 1,416
15% more capital invested
Capital invested by funds: $710B → $814B (+$104B)
9% more funds holding
Funds holding: 3,682 → 4,031 (+349)
7% more funds holding in top 10
Funds holding in top 10: 1,007 → 1,081 (+74)
0.63% more ownership
Funds ownership: 65.99% → 66.62% (+0.63%)
14% less call options, than puts
Call options by funds: $58.7B | Put options by funds: $67.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.84B |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.38B |
| 3 |
Neuberger Berman Group
New York
|
+$1.22B |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$900M |
| 5 |
JP Morgan Chase
New York
|
+$871M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$2.12B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.64B |
| 3 |
Millennium Management
New York
|
-$783M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$744M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$709M |
NVDA Hedge Fund Activity: Q4 2023 in Review
4,031 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2023, worth a combined $814B — up 15% from $710B a quarter earlier.
Buyers outnumbered sellers: 529 funds opened new NVDA positions and 112 closed out — a net gain of 417 holders — while 1,764 added to existing stakes and 1,416 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.84B. The largest seller was Jennison Associates, cutting an estimated $2.12B.
- 4,031 institutional investors held NVIDIA (NVDA) as of Q4 2023, up from 3,682 in Q3 2023.
- Funds reported $814B of NVIDIA stock for Q4 2023, up 15% quarter-over-quarter.
- 529 funds opened new NVIDIA positions in Q4 2023 and 112 closed out, a net change of +417 holders.
- The largest NVIDIA buyer in Q4 2023 was Arrowstreet Capital, an estimated $1.84B added.
- The largest NVIDIA seller in Q4 2023 was Jennison Associates, an estimated $2.12B sold.
Based on aggregated 13F filings for Q4 2023.