NVIDIA
NVDA
4,632 hedge funds and large institutions have $1.9T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 241 funds opening new positions, 2,316 increasing their positions, 1,836 reducing their positions, and 113 closing their positions.
113% more first-time investments, than exits
New positions opened: 241 | Existing positions closed: 113
26% more repeat investments, than reductions
Existing positions increased: 2,316 | Existing positions reduced: 1,836
2% more funds holding
Funds holding: 4,558 → 4,632 (+74)
0.61% less ownership
Funds ownership: 64.34% → 63.73% (-0.61%)
1% less funds holding in top 10
Funds holding in top 10: 1,807 → 1,783 (-24)
23% less call options, than puts
Call options by funds: $105B | Put options by funds: $137B
31% less capital inflows, than outflows
Capital inflows: $49B | Capital outflows: $70.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.63B |
| 2 |
JP Morgan Chase
New York
|
+$1.94B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.9B |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.87B |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.74B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$7.63B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.46B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.37B |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.22B |
| 5 |
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$3.28B |
NVDA Hedge Fund Activity: Q3 2024 in Review
4,632 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2024, worth a combined $1.9T — down 2.8% from $1.96T a quarter earlier.
Buyers outnumbered sellers: 241 funds opened new NVDA positions and 113 closed out — a net gain of 128 holders — while 2,316 added to existing stakes and 1,836 trimmed.
The largest buyer was Bank of America, adding an estimated $4.63B. The largest seller was GQG Partners, cutting an estimated $7.63B.
- 4,632 institutional investors held NVIDIA (NVDA) as of Q3 2024, up from 4,558 in Q2 2024.
- Funds reported $1.9T of NVIDIA stock for Q3 2024, down 2.8% quarter-over-quarter.
- 241 funds opened new NVIDIA positions in Q3 2024 and 113 closed out, a net change of +128 holders.
- The largest NVIDIA buyer in Q3 2024 was Bank of America, an estimated $4.63B added.
- The largest NVIDIA seller in Q3 2024 was GQG Partners, an estimated $7.63B sold.
Based on aggregated 13F filings for Q3 2024.