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5,825 hedge funds and large institutions have $2.84T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,769 increasing their positions, 2,422 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 164

14% more repeat investments, than reductions

Existing positions increased: 2,769 | Existing positions reduced: 2,422

0% less funds holding

Funds holding: 5,8365,825 (-11)

8% less call options, than puts

Call options by funds: $103B | Put options by funds: $111B

1.55% less ownership

Funds ownership: 68.66%67.11% (-1.6%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,467 (-82)

12% less capital invested

Capital invested by funds: $3.22T → $2.84T (-$378B)

Holders
5,825
Holders Change
-11
Holders Change %
-0.19%
% of All Funds
71.71%
Holding in Top 10
2,467
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-3.22%
% of All Funds
30.37%
New
264
Increased
2,769
Reduced
2,422
Closed
164
Calls
$103B
Puts
$111B
Net Calls
-$8.39B
Net Calls Change
+$9.87B
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$1.08B +$41.8M +228,064 +4%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$1.08B -$68.9M -375,362 -6%
RG
228
Rathbones Group
United Kingdom
$1.05B +$59.8M +325,945 +6%
NAM
229
Nissay Asset Management
Japan
$1.05B +$45.1M +245,861 +4%
TG
230
TCW Group
California
$1.03B -$62.6M -341,273 -5%
AssetMark Inc
231
AssetMark Inc
California
$1.02B +$13.5M +73,458 +1%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$1.01B +$36.6M +199,286 +4%
Vontobel Holding
233
Vontobel Holding
Switzerland
$1.01B +$183M +997,078 +21%
Alyeska Investment Group
234
Alyeska Investment Group
Illinois
$994M +$1.05B +5,697,978 New
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$990M +$30.9M +168,360 +3%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987M +$1.5M +8,193 +0.1%
AM
237
AGF Management
Ontario, Canada
$981M +$9.29M +50,655 +0.9%
CLGM
238
Capitolis Liquid Global Markets
New York
$977M -$64.9M -353,867 -6%
WAM
239
Weiss Asset Management
Massachusetts
$973M -$195M -1,060,725 -16%
TI
240
Tidal Investments
Wisconsin
$961M +$128M +699,523 +15%
GIA
241
Gateway Investment Advisers
Ohio
$950M -$69.2M -377,011 -6%
William Blair & Company
242
William Blair & Company
Illinois
$947M -$12.2M -66,475 -1%
Lido Advisors
243
Lido Advisors
California
$939M +$7.63M +41,589 +0.8%
KeyBank National Association
244
KeyBank National Association
Ohio
$921M -$9.71M -52,944 -1%
OAM
245
OP Asset Management
$920M +$315M +1,716,948 +48%
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
$910M -$67.7M -368,933 -7%
DCP
247
DSM Capital Partners
Florida
$908M -$58M -316,001 -6%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$904M +$138M +751,886 +17%
AAB
249
ABN AMRO Bank
Netherlands
$903M -$80M -436,215 -8%
AMH
250
Aspex Management (HK)
Hong Kong
$902M +$422M +2,300,597 +80%