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5,817 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,767 increasing their positions, 2,418 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.5% less ownership

Funds ownership: 67.83%66.33% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,463 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,463
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$111B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$3.94B
3 +$3.53B
4
Goldman Sachs
Goldman Sachs
New York
+$2.59B
5
Barclays
Barclays
United Kingdom
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$1.08B
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$1.08B
RG
228
Rathbones Group
United Kingdom
$1.05B
NAM
229
Nissay Asset Management
Japan
$1.05B
TG
230
TCW Group
California
$1.03B
AssetMark Inc
231
AssetMark Inc
California
$1.02B
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$1.01B
Vontobel Holding
233
Vontobel Holding
Switzerland
$1.01B
Alyeska Investment Group
234
Alyeska Investment Group
Illinois
$994M
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$990M
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987M
AM
237
AGF Management
Ontario, Canada
$981M
CLGM
238
Capitolis Liquid Global Markets
New York
$977M
WAM
239
Weiss Asset Management
Massachusetts
$973M
TI
240
Tidal Investments
Wisconsin
$961M
GIA
241
Gateway Investment Advisers
Ohio
$950M
William Blair & Company
242
William Blair & Company
Illinois
$947M
Lido Advisors
243
Lido Advisors
California
$939M
KeyBank National Association
244
KeyBank National Association
Ohio
$921M
OAM
245
OP Asset Management
$920M
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
$910M
DCP
247
DSM Capital Partners
Florida
$908M
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$904M
AAB
249
ABN AMRO Bank
Netherlands
$903M
AMH
250
Aspex Management (HK)
Hong Kong
$902M