NVIDIA
NVDA
4,347 hedge funds and large institutions have $1.45T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 480 funds opening new positions, 1,628 increasing their positions, 2,010 reducing their positions, and 103 closing their positions.
366% more first-time investments, than exits
New positions opened: 480 | Existing positions closed: 103
78% more capital invested
Capital invested by funds: $814B → $1.45T (+$634B)
42% more funds holding in top 10
Funds holding in top 10: 1,081 → 1,539 (+458)
8% more funds holding
Funds holding: 4,031 → 4,347 (+316)
5% less call options, than puts
Call options by funds: $120B | Put options by funds: $126B
2.27% less ownership
Funds ownership: 66.62% → 64.35% (-2.3%)
19% less repeat investments, than reductions
Existing positions increased: 1,628 | Existing positions reduced: 2,010
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.4B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.91B |
| 3 |
BlackRock
New York
|
+$1.86B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.81B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.63B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.59B |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.52B |
| 4 |
Neuberger Berman Group
New York
|
-$2.37B |
| 5 |
Coatue Management
New York
|
-$2.13B |
NVDA Hedge Fund Activity: Q1 2024 in Review
4,347 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2024, worth a combined $1.45T — up 78% from $814B a quarter earlier.
Buyers outnumbered sellers: 480 funds opened new NVDA positions and 103 closed out — a net gain of 377 holders — while 1,628 added to existing stakes and 2,010 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.4B. The largest seller was Fidelity Investments, cutting an estimated $9B.
- 4,347 institutional investors held NVIDIA (NVDA) as of Q1 2024, up from 4,031 in Q4 2023.
- Funds reported $1.45T of NVIDIA stock for Q1 2024, up 78% quarter-over-quarter.
- 480 funds opened new NVIDIA positions in Q1 2024 and 103 closed out, a net change of +377 holders.
- The largest NVIDIA buyer in Q1 2024 was Vanguard Group, an estimated $6.4B added.
- The largest NVIDIA seller in Q1 2024 was Fidelity Investments, an estimated $9B sold.
Based on aggregated 13F filings for Q1 2024.